XML 40 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income - Components of and Reclassifications from Accumulated Other Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance $ 207,163
Net change in other comprehensive income, net of tax (544)
Ending balance 199,456
Accumulated other comprehensive income  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance 544
Ending balance 0
Unrealized gain on marketable securities, net of tax  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Amount reclassified and recognized in net income or loss, net of tax 17
Unrealized gain reclassified to accumulated deficit, net of tax  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Amount reclassified and recognized in net income or loss, net of tax (561)
Accumulated currency, net of tax  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Amount reclassified and recognized in net income or loss, net of tax $ 0