XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Loss) - Components (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Loss:        
Beginning balance $ 118,880 $ 182,125 $ 162,266 $ (29,199)
Net other comprehensive (loss) income (22,396) (11,103) (56,721) 19,194
Ending balance 98,957 171,200 98,957 171,200
Foreign currency translation adjustment        
Accumulated Other Comprehensive Loss:        
Beginning balance (23,229) (23,733) (22,627) (23,738)
Net other comprehensive (loss) income (237) 534 (839) 539
Ending balance (23,466) (23,199) (23,466) (23,199)
Unrealized gain on marketable debt securities, net        
Accumulated Other Comprehensive Loss:        
Beginning balance 879 1,215 1,576 932
Net other comprehensive (loss) income (157) 66 (854) 349
Ending balance 722 1,281 722 1,281
Accumulated other comprehensive (loss) income        
Accumulated Other Comprehensive Loss:        
Beginning balance (22,350) (22,518) (21,051) (22,806)
Ending balance $ (22,744) $ (21,918) $ (22,744) $ (21,918)