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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Other comprehensive income (loss) consists of net income and other gains and losses affecting shareholders’ equity that are excluded from net income. Other comprehensive income (loss) includes unrealized gains and losses on available for sale debt securities and foreign currency translation adjustments. The Company presents other comprehensive income (loss) in its Consolidated Statements of Comprehensive Income. Components of Accumulated other comprehensive income (loss), net of tax, consisted of:

						Foreign Currency Translation Adjustments						Unrealized Holding Gains (Losses) on Investments						Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2019						$	(31,587)					$	(1,413)					$	(33,000)
Other comprehensive income before reclassifications						7,618						1,486						9,104
Amounts reclassified from accumulated other comprehensive loss						—						392						392
Net current-period other comprehensive loss						7,618						1,878						9,496
Balance, December 31, 2019						$	(23,969)					$	465					$	(23,504)
Other comprehensive income before reclassifications						5,620						374						5,994
Amounts reclassified from accumulated other comprehensive loss						—						712						712
Net current-period other comprehensive income						5,620						1,086						6,706
Balance, December 31, 2020						$	(18,349)					$	1,551					$	(16,798)
Other comprehensive loss before reclassifications						(1,432)						(2,527)						(3,959)
Amounts reclassified from accumulated other comprehensive loss						—						914						914
Net current-period other comprehensive loss						(1,432)						(1,613)						(3,045)
Balance, December 31, 2021						$	(19,781)					$	(62)					$	(19,843)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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