XML 80 R68.htm IDEA: XBRL DOCUMENT

Comprehensive Income (Loss) - Components (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Accumulated Other Comprehensive Loss:
Beginning balance	$ 32,067	$ (9,582)	$ (29,199)	$ 2,780
Net other comprehensive income (loss)	31,983	(8,250)	30,297	(21,055)
Ending balance	182,125	(17,777)	182,125	(17,777)
Foreign currency translation adjustment
Accumulated Other Comprehensive Loss:
Beginning balance	(23,915)	(23,782)	(23,738)	(23,621)
Net other comprehensive income (loss)	182	62	5	(99)
Ending balance	(23,733)	(23,720)	(23,733)	(23,720)
Unrealized gain on marketable debt securities, net
Accumulated Other Comprehensive Loss:
Beginning balance	288	579	932	205
Net other comprehensive income (loss)	927	293	283	667
Ending balance	1,215	872	1,215	872
Accumulated other comprehensive (loss) income
Accumulated Other Comprehensive Loss:
Beginning balance	(23,627)	(23,203)	(22,806)	(23,416)
Ending balance	$ (22,518)	$ (22,848)	$ (22,518)	$ (22,848)

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details