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Stockholders' Equity (Deficit) (Tables) | 12 Months Ended
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Dec. 31, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables presents the changes by component, net of tax and noncontrolling interests, in accumulated other comprehensive loss of the Company (in thousands):
| Foreign currency translation |  | Unrealized loss on investment securities |  | Redemption Note |  | Total
January 1, 2018 | $ | (553) |  |  | $ | (1,292) |  |  | $ | — |  |  | $ | (1,845) |
Cumulative credit risk adjustment (1) | — |  |  | — |  |  | (9,211) |  |  | (9,211) |
Change in net unrealized gain (loss) | (1,397) |  |  | (1,510) |  |  | 7,690 |  |  | 4,783 |
Amounts reclassified to net income (2) | — |  |  | 2,802 |  |  | 1,521 |  |  | 4,323 |
Other comprehensive income (loss) | (1,397) |  |  | 1,292 |  |  | 9,211 |  |  | 9,106 |
December 31, 2018 | (1,950) |  |  | — |  |  | — |  |  | (1,950) |
Change in net unrealized gain | 271 |  |  | — |  |  | — |  |  | 271 |
Other comprehensive income | 271 |  |  | — |  |  | — |  |  | 271 |
December 31, 2019 | (1,679) |  |  | — |  |  | — |  |  | (1,679) |
Change in net unrealized gain | 5,283 |  |  | — |  |  | — |  |  | 5,283 |
Other comprehensive income | 5,283 |  |  | — |  |  | — |  |  | 5,283 |
December 31, 2020 | $ | 3,604 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,604 |
(1) On January 1, 2018, the Company adopted Accounting Standards Update ("ASU") No. 2016-01, Financial Instruments. The adjustment to the beginning balance represents the cumulative effect of the change in instrument-specific credit risk on the Redemption Note. (2) The amounts reclassified to net income include $1.8 million for other-than-temporary impairment losses and $1.0 million in realized losses, both related to investment securities, and a $1.5 million realized gain related to the repayment of the Redemption Note.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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