XML 87 R102.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss)      
Beginning balance $ 2,780 $ 85,580 $ 42,069
Net other comprehensive (loss) income (32,616) (95,454) 68,570
Ending balance (29,199) 2,780 85,580
Foreign currency translation adjustment      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (23,621) (23,202) (23,336)
Net other comprehensive (loss) income (117) (419) 134
Ending balance (23,738) (23,621) (23,202)
Unrealized gain (loss) on marketable securities, net      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance 205 (64) (229)
Net other comprehensive (loss) income 727 269 165
Ending balance 932 205 (64)
Accumulated other comprehensive loss      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (23,416) (23,266) (23,565)
Ending balance $ (22,806) $ (23,416) $ (23,266)