Accumulated Other Comprehensive Income AOCI (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in the accumulated balances during the three and nine months ended September 30, 2019 and September 30, 2018, and includes information regarding the manner in which the reclassifications out of accumulated other comprehensive loss into earnings affect the Company’s condensed consolidated statements of operations and consolidated statements of comprehensive income (loss) (in thousands):


	Three Months Ended September 30, 2019										Three Months Ended September 30, 2018
	Marketable Investments		Currency Translation Adjustments		Total		Marketable Investments		Currency Translation Adjustments		Total
Balance at beginning of the period	$	176	$	(1,690)	$	(1,514)	$	(451)	$	(210)	$	(661)
Other comprehensive income (loss) before reclassifications:
Unrealized gain — marketable investments	110		—		110		151		—		151
Foreign currency translation losses	—		(2,606)		(2,606)		—		(353)		(353)
Income tax effect — expense	—		—		—		(36)		—		(36)
Net of tax	110		(2,606)		(2,496)		115		(353)		(238)
Amounts reclassified from accumulated other comprehensive income to earnings:

Income tax effect — expenses	—		—		—		—		—		—
Net of tax	—		—		—		—		—		—
Net current-year other comprehensive income (loss)	110		(2,606)		(2,496)		115		(353)		(238)
Balance at end of the period	$	286	$	(4,296)	$	(4,010)	$	(336)	$	(563)	$	(899)


	Nine Months Ended September 30, 2019										Nine Months Ended September 30, 2018
	Marketable Investments		Currency Translation Adjustments		Total		Marketable Investments		Currency Translation Adjustments		Total
Balance at beginning of the period	$	(500)	$	(1,442)	$	(1,942)	$	(235)	$	1,804	$	1,569
Other comprehensive income (loss) before reclassifications:
Unrealized gain (losses) — marketable investments	786		—		786		(102)		—		(102)
Foreign currency translation losses	—		(2,854)		(2,854)		—		(2,145)		(2,145)
Income tax effect — benefit (expense)	—		—		—		1		(222)		(221)
Net of tax	786		(2,854)		(2,068)		(101)		(2,367)		(2,468)
Amounts reclassified from accumulated other comprehensive income to earnings:

Income tax effect — expense	—		—		—		—		—		—
Net of tax	—		—		—		—		—		—
Net current-year other comprehensive income (loss)	786		(2,854)		(2,068)		(101)		(2,367)		(2,468)
Balance at end of the period	$	286	$	(4,296)	$	(4,010)	$	(336)	$	(563)	$	(899)