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STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Schedule of amounts recognized in accumulated other comprehensive income (loss) (AOCI)

The amount recognized in AOCI for the nine months ended September 30, 2021 were as follows:

(In thousands)						Unrealized Gain (Loss) on Marketable Securities						Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2020						$	526					$	526
Other comprehensive loss before reclassifications						(292)						(292)
Amounts reclassified from accumulated other comprehensive loss						(271)						(271)
Net current period change in accumulated other comprehensive loss, before tax						(563)						(563)
Income tax expense related to items of other comprehensive income						170						170
Balance at September 30, 2021						$	133					$	133

The amounts recognized in AOCI for the nine months ended September 30, 2020 were as follows:

(In thousands)						Foreign Currency Translation Adjustments						Unrealized Gain (Loss) on Marketable Securities (1)						Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2019						$	(25)					$	(75)					$	(100)
Other comprehensive loss before reclassifications						—						1,159						1,159
Amounts reclassified from accumulated other comprehensive loss						25						—						25
Net current period change in accumulated other comprehensive loss, before tax						25						1,159						1,184
Balance at September 30, 2020						$	—					$	1,084					$	1,084

______________

(1)There was no tax impact from the amounts recognized in AOCI for the three and nine months ended September 30, 2020.

Schedule of amounts reclassified from accumulated other comprehensive income (loss)

Amounts reclassified from AOCI for the nine months ended September 30, 2021 and 2020 were as follows:

						Affected Line Item in the Statements of Operations						Nine Months Ended September 30,
Details about AOCI Components (In thousands)												2021						2020
Change in value of available-for-sale investments
Sales and maturities of available-for-sale investments						Investment income (expense), net						$	(271)					$	—
Foreign currency adjustment						General and administrative						—						25
Total reclassifications												$	(271)					$	25

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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