XML 22 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Loss
3 Months Ended
Mar. 31, 2020
Stockholders' Equity Note [Abstract]  
Comprehensive Loss
Comprehensive Loss 
The following table shows the components of accumulated other comprehensive loss for the three months ended March 31, 2020 and 2019, respectively, net of tax effects: 
 
 
Three Months Ended March 31,
Accumulated Other Comprehensive Loss:
 
2020
 
2019
 
 
 
 
 
Foreign currency translation adjustment:
 
 
 
 
Beginning balance
 
$
(23,738
)
 
$
(23,621
)
Net other comprehensive loss
 
(177
)
 
(161
)
Balance at March 31,
 
$
(23,915
)
 
$
(23,782
)
 
 
 
 
 
Unrealized gain (loss) on marketable debt securities, net
 
 
 
 
Beginning balance
 
$
932

 
$
205

Net other comprehensive (loss) income, net of ($49) and ($18) tax, respectively
 
(644
)
 
374

Balance at March 31,
 
$
288

 
$
579

Accumulated other comprehensive loss at March 31,
 
$
(23,627
)
 
$
(23,203
)
 
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.