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Other Comprehensive Income and Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Income/(Loss), by Component | The following tables summarize the changes in accumulated other comprehensive income/(loss), by component for the three and nine months ended September 30, 2020 and 2019:
|  | Unrealized Gains (Losses) from Marketable Securities |  |  | Foreign Currency Translation Adjustment |  |  | Total Accumulated Other Comprehensive Income (Loss) |
Balances, December 31, 2019 |  | $ | — |  |  | $ | (154 | ) |  | $ | (154 | )
Net other comprehensive income (loss) |  |  | 1,394 |  |  |  | (230 | ) |  |  | 1,164 |
Balances, March 31, 2020 |  |  | 1,394 |  |  |  | (384 | ) |  |  | 1,010 |
Net other comprehensive income (loss) |  |  | (842 | ) |  |  | 161 |  |  |  | (681 | )
Balances, June 30, 2020 |  |  | 552 |  |  |  | (223 | ) |  |  | 329 |
Net other comprehensive income (loss) |  |  | (430 | ) |  |  | (1,658 | ) |  |  | (2,088 | )
Balances, September 30, 2020 |  | $ | 122 |  |  | $ | (1,881 | ) |  | $ | (1,759 | )
|  | Unrealized Gains (Losses) from Marketable Securities |  |  | Foreign Currency Translation Adjustment |  |  | Total Accumulated Other Comprehensive Income (Loss) |
Balances, December 31, 2018 |  | $ | — |  |  | $ | (123 | ) |  | $ | (123 | )
Net other comprehensive income (loss) |  |  | — |  |  |  | 2 |  |  |  | 2 |
Balances, March 31, 2019 |  |  | — |  |  |  | (121 | ) |  |  | (121 | )
Net other comprehensive income (loss) |  |  | — |  |  |  | (1 | ) |  |  | (1 | )
Balances, June 30, 2019 |  |  | — |  |  |  | (122 | ) |  |  | (122 | )
Net other comprehensive income (loss) |  |  | — |  |  |  | (83 | ) |  |  | (83 | )
Balances, September 30, 2019 |  | $ | — |  |  | $ | (205 | ) |  | $ | (205 | )

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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 + Details
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