XML 29 R15.htm IDEA: XBRL DOCUMENT
v3.20.2

ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | NOTE 7—ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents the components of accumulated other comprehensive (loss) income and items reclassified out of accumulated other comprehensive loss into earnings.
| Three Months Ended June 30, 2020 |  |  |  |
| Foreign Currency Translation Adjustment |  | Unrealized (Loss) Gain on Available-For-Sale Security |  | Accumulated Other Comprehensive (Loss) Income
|  |  | (In thousands) |  |
Balance at April 1 | $ | (157,273) |  |  | $ | (12) |  |  | $ | (157,285) |
Other comprehensive income before reclassifications | 19,100 |  |  | 11 |  |  | 19,111 |
Amounts reclassified to earnings | (144) |  |  | — |  |  | (144) |
Net period other comprehensive income | 18,956 |  |  | 11 |  |  | 18,967 |
Allocation of accumulated other comprehensive loss related to the noncontrolling interests | 225 |  |  | — |  |  | 225 |
Separation of IAC | 13,780 |  |  | 1 |  |  | 13,781 |
Balance at June 30 | $ | (124,312) |  |  | $ | — |  |  | $ | (124,312) |
| Three Months Ended June 30, 2019 |  |  |  |
| Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Available-For-Sale Security |  | Accumulated Other Comprehensive (Loss) Income
| (In thousands) |  |  |  |
Balance at April 1 | $ | (126,725) |  |  | $ | 6 |  |  | $ | (126,719) |
Other comprehensive income (loss) | 1,097 |  |  | (6) |  |  | 1,091 |
Net period other comprehensive income (loss) | 1,097 |  |  | (6) |  |  | 1,091 |
Allocation of accumulated other comprehensive loss related to the noncontrolling interests | (77) |  |  | — |  |  | (77) |
Balance at June 30 | $ | (125,705) |  |  | $ | — |  |  | $ | (125,705) |
| Six Months Ended June 30, 2020 |  |  |  |
| Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Available-For-Sale Security |  | Accumulated Other Comprehensive (Loss) Income
| (In thousands) |  |  |  |
Balance at January 1 | $ | (136,349) |  |  | $ | — |  |  | $ | (136,349) |
Other comprehensive loss before reclassifications | (2,207) |  |  | (1) |  |  | (2,208) |
Amounts reclassified to earnings | (164) |  |  | — |  |  | (164) |
Net current period other comprehensive loss | (2,371) |  |  | (1) |  |  | (2,372) |
Allocation of accumulated other comprehensive income related to the noncontrolling interests | 628 |  |  | — |  |  | 628 |
Separation of IAC | 13,780 |  |  | 1 |  |  | 13,781 |
Balance at June 30 | $ | (124,312) |  |  | $ | — |  |  | $ | (124,312) |
| Six Months Ended June 30, 2019 |  |  |  |
| Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Available-For-Sale Security |  | Accumulated Other Comprehensive (Loss) Income
| (In thousands) |  |  |  |
Balance at January 1 | $ | (128,726) |  |  | $ | 4 |  |  | $ | (128,722) |
Other comprehensive income (loss) | 2,090 |  |  | (4) |  |  | 2,086 |
Net period other comprehensive income (loss) | 2,090 |  |  | (4) |  |  | 2,086 |
Allocation of accumulated other comprehensive loss related to the noncontrolling interests | 931 |  |  | — |  |  | 931 |
Balance at June 30 | $ | (125,705) |  |  | $ | — |  |  | $ | (125,705) |
At both June 30, 2020 and 2019, there was no tax benefit or provision on the accumulated other comprehensive loss.

X
- 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=120395209&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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration