XML 32 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
 12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
The following tables present the components of accumulated other comprehensive (loss) income and items reclassified out of accumulated other comprehensive (loss) income into earnings:
 
Year Ended December 31, 2018
 
Foreign
Currency
Translation
Adjustment
 
Unrealized Gains On Available-For-Sale Debt Securities
 
Accumulated
Other
Comprehensive
Income (Loss)
 
(In thousands)
Balance at January 1
$
2,232

 
$
—

 
$
2,232

Other comprehensive (loss) income before reclassifications
(4,044
)
 
3

 
(4,041
)
Amounts reclassified to earnings
(52
)
 


 
(52
)
Net current period other comprehensive (loss) income
(4,096
)
 
3

 
(4,093
)
Balance at December 31
$
(1,864
)
 
$
3

 
$
(1,861
)

 
Year Ended December 31, 2017
 
Foreign
Currency
Translation
Adjustment
 
Accumulated
Other
Comprehensive
(Loss) Income
 
(In thousands)
Balance at January 1
$
(1,721
)
 
$
(1,721
)
Other comprehensive income before reclassifications
3,980

 
3,980

Amounts reclassified to earnings
(27
)
 
(27
)
Net current period other comprehensive income
3,953

 
3,953

Balance at December 31
$
2,232

 
$
2,232

 
Year Ended December 31, 2016
 
Foreign
Currency
Translation
Adjustment
 
Accumulated
Other
Comprehensive
(Loss)
 
(In thousands)
Balance at January 1
$
(1,064
)
 
$
(1,064
)
Other comprehensive loss
(657
)
 
(657
)
Net current period other comprehensive loss
(657
)
 
(657
)
Balance at December 31
$
(1,721
)
 
$
(1,721
)

The amounts reclassified out of foreign currency translation adjustment into earnings for the years ended December 31, 2018 and 2017 relate to the liquidation of an international subsidiary.
At December 31, 2018, 2017 and 2016, there was no tax benefit or provision on the accumulated other comprehensive income (loss).