XML 35 R8.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Stockholders' Equity - Parenthetical - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Stockholders' Equity [Abstract]      
Unrealized gain (loss) on marketable securities tax expense (benefit) $ 0 $ 6 $ 13
(Loss) gain on derivative securities, effective portion, tax (benefit) expense 0    
(Loss) gain on derivative securities, effective portion, tax (benefit) expense   (139) (17)
Foreign currency translation tax (benefit) expense $ (32) $ (27) $ (2)