XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2018
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table shows the components of accumulated other comprehensive income (loss) for the three-months ended March 31, 2018 and 2017, respectively, net of tax effects: 
 
 
Three Months Ended March 31,
Accumulated Other Comprehensive Income (Loss):
 
2018
 
2017
 
 
 
 
 
Foreign currency translation adjustment:
 
 

 
 

Beginning balance
 
$
(23,202
)
 
$
(23,336
)
Net other comprehensive income
 
249

 
130

Balance at March 31,
 
$
(22,953
)
 
$
(23,206
)
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net
 
 

 
 

Beginning balance
 
$
(64
)
 
$
(229
)
Net other comprehensive income, net of ($59) and $51 tax, respectively
 
(238
)
 
44

Balance at March 31,
 
$
(302
)
 
$
(185
)
Accumulated other comprehensive loss at March 31,
 
$
(23,255
)
 
$
(23,391
)