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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Net Unrealized Gain

 

 

Cumulative

 

 

Accumulated

 

 

 

(Loss) on Marketable

 

 

Translation

 

 

Other Comprehensive

 

 

 

Investments

 

 

Adjustment

 

 

Income (Loss)

 

Balance at January 1, 2017

 

$

(83

)

 

$

(7,490

)

 

$

(7,573

)

Foreign currency translation

 

 

 

 

 

4,905

 

 

 

4,905

 

Unrealized gain on investments, net of tax of $29

 

 

47

 

 

 

 

 

 

47

 

Balance at September 30, 2017

 

$

(36

)

 

$

(2,585

)

 

$

(2,621

)

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Net Unrealized Gain

 

 

Cumulative

 

 

Accumulated

 

 

 

(Loss) on Marketable

 

 

Translation

 

 

Other Comprehensive

 

 

 

Investments

 

 

Adjustment

 

 

Income (Loss)

 

Balance at July 1, 2017

 

$

(59

)

 

$

(4,186

)

 

$

(4,245

)

Foreign currency translation

 

 

 

 

 

1,601

 

 

 

1,601

 

Unrealized gain on investments, net of tax of $14

 

 

23

 

 

 

 

 

 

23

 

Balance at September 30, 2017

 

$

(36

)

 

$

(2,585

)

 

$

(2,621

)

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Net Unrealized Gain

 

 

Cumulative

 

 

Accumulated

 

 

 

(Loss) on Marketable

 

 

Translation

 

 

Other Comprehensive

 

 

 

Investments

 

 

Adjustment

 

 

Income (Loss)

 

Balance at January 1, 2016

 

$

(100

)

 

$

(4,726

)

 

$

(4,826

)

Foreign currency translation

 

 

 

 

 

(68

)

 

 

(68

)

Unrealized gain on investments, net of tax of $46

 

 

72

 

 

 

 

 

 

72

 

Balance at September 30, 2016

 

$

(28

)

 

$

(4,794

)

 

$

(4,822

)

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Net Unrealized Gain

 

 

Cumulative

 

 

Accumulated

 

 

 

(Loss) on Marketable

 

 

Translation

 

 

Other Comprehensive

 

 

 

Investments

 

 

Adjustment

 

 

Income (Loss)

 

Balance at July 1, 2016

 

$

20

 

 

$

(4,674

)

 

$

(4,654

)

Foreign currency translation

 

 

 

 

 

(120

)

 

 

(120

)

Unrealized loss on investments, net of tax of $(33)

 

 

(48

)

 

 

 

 

 

(48

)

Balance at September 30, 2016

 

$

(28

)

 

$

(4,794

)

 

$

(4,822

)