Stockholders' Equity (Deficit) (Tables)

12 Months Ended

Dec. 31, 2020

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.