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Comprehensive Loss

9 Months Ended

Sep. 30, 2021

Stockholders' Equity Note [Abstract]

Comprehensive Loss

Comprehensive Loss 

The following table shows the components of accumulated other comprehensive loss for the three and nine months ended September 30, 2021 and 2020, respectively, net of tax effects: 

						Three Months Ended September 30,												Nine Months Ended September 30,
Accumulated Other Comprehensive Loss:						2021						2020						2021						2020
Foreign currency translation adjustment:
Beginning balance						$	(23,229)					$	(23,733)					$	(22,627)					$	(23,738)
Net other comprehensive (loss) income						(237)						534						(839)						539
Balance at September 30,						$	(23,466)					$	(23,199)					$	(23,466)					$	(23,199)
Unrealized gain on marketable debt securities, net
Beginning balance						$	879					$	1,215					$	1,576					$	932
Net other comprehensive (loss) income, net of income tax (benefit) provision of $(59), $1 $(220) and $131, respectively						(157)						66						(854)						349
Balance at September 30,						$	722					$	1,281					$	722					$	1,281
Accumulated other comprehensive loss at September 30,						$	(22,744)					$	(21,918)					$	(22,744)					$	(21,918)

The effect on the Company’s unaudited condensed consolidated financial statements of amounts reclassified out of accumulated other comprehensive loss was immaterial for all periods presented.

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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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