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Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in the accumulated balances during the period and includes information regarding the manner in which the reclassifications out of accumulated other comprehensive income (loss) into earnings affect the Company’s condensed consolidated statements of operations and consolidated statements of comprehensive (loss) income (in thousands):    

									Three Months Ended March 31, 2021																		Three Months Ended March 31, 2020
									Marketable Investments						Currency Translation Adjustments						Total						Marketable Investments						Currency Translation Adjustments						Total
Balance, beginning of the period									$	647					$	1,894					$	2,541					$	238					$	(2,562)					$	(2,324)
Other comprehensive (loss) income before reclassifications:
Unrealized (loss) gain — marketable investments									(353)						—						(353)						(689)						—						(689)
Foreign currency translation (losses) gains									—						(2,695)						(2,695)						—						(1,634)						(1,634)
Income tax effect — expense									82						—						82						72						—						72
Net of tax									(271)						(2,695)						(2,966)						(617)						(1,634)						(2,251)
Amounts reclassified from accumulated other comprehensive income (loss) to consolidated net (loss) income:
Realized gain (loss) — marketable investments									—						—						—						—						—						—
Income tax effect — expense (benefit)									—						—						—						—						—						—
Net of tax									—						—						—						—						—						—
Net current-year other comprehensive (loss) income									(271)						(2,695)						(2,966)						(617)						(1,634)						(2,251)
Balance, end of the period									$	376					$	(801)					$	(425)					$	(379)					$	(4,196)					$	(4,575)

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- References

No definition available.

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- Definition

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

+ References

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=121641772&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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