XML 19 R9.htm IDEA: XBRL DOCUMENT v3.4.0.3
COMPREHENSIVE LOSS
3 Months Ended
Mar. 31, 2016
COMPREHENSIVE LOSS  
COMPREHENSIVE LOSS

 

(4)  Comprehensive Loss

 

The changes in accumulated other comprehensive income by component for the three months ended March 31, 2016 and 2015 are summarized below. No amounts were reclassified out of accumulated other comprehensive income during the three months ended March 31, 2016 and 2015.

 

 

 

Unrealized
Gain (Loss) on
Marketable
Securities, net of tax

 

Foreign
Currency Items

 

Total

 

 

 

(In thousands )

 

Balance at December 31, 2015

 

$

(289

)

$

2,596

 

$

2,307

 

Other comprehensive income before reclassifications

 

380

 

 

380

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income

 

380

 

 

380

 

 

 

 

 

 

 

 

 

Balance at March 31, 2016

 

$

91

 

$

2,596

 

$

2,687

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

 

$

9

 

$

2,581

 

$

2,590

 

Other comprehensive income before reclassifications

 

11

 

15

 

26

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income

 

11

 

15

 

26

 

 

 

 

 

 

 

 

 

Balance at March 31, 2015

 

$

20

 

$

2,596

 

$

2,616