XML 57 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive loss by component were as follows: 
 
Three months ended September 30,
Nine Months Ended 
 September 30,
 
2019
2018
2019
2018
Foreign currency translation
 
 
 
 
Balance at beginning of period
$
(1,224
)
$
(950
)
$
(1,285
)
$
(772
)
Other comprehensive loss:
 
 
 
 
Foreign currency translation adjustments (1)
(337
)
(263
)
(276
)
(441
)
Balance at end of period
$
(1,561
)
$
(1,213
)
$
(1,561
)
$
(1,213
)
Available-for-sale marketable securities
 
 
 
 
Balance at beginning of period
$

$
1

$

$
4

Other comprehensive income:
 
 
 
 
Net unrealized holding loss (2)



(3
)
Balance at end of period
$

$
1

$

$
1

Total accumulated other comprehensive loss
$
(1,561
)
$
(1,212
)
$
(1,561
)
$
(1,212
)

(1)
In all periods presented, there were no tax impacts related to rate changes and no amounts were reclassified to earnings.
(2)
In all periods presented, there were no realized holding gains or losses and therefore no amounts were reclassified to earnings.