XML 42 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2020
Shareholders' Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Component
The following table illustrates changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2020:

  
Foreign
Currency
    
Unrealized Holding Gains (Losses) on
Available-for-sale Securities
    
Total
  
Beginning balance at December 31, 2019
  
$
(494
)
  
$
9,863
    
$
9,369
  
                         
Other comprehensive income (loss) before reclassifications
    
(466
)
    
(853
)
    
(1,319
)
Amounts reclassified from accumulated other comprehensive income (loss)
    
–
      
(157
)
    
(157
)
                         
Net current-period other comprehensive income (loss)
    
(466
)
    
(1,010
)
    
(1,476
)
                         
Ending balance at June 30, 2020
  
$
(960
)
  
$
8,853
    
$
7,893
  

The following table illustrates changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2019:

  
Foreign
Currency
    
Unrealized Holding Gains (Losses) on
Available-for-sale Securities
    
Total
  
Beginning balance at December 31, 2018
  
$
(1,139
)
  
$
(6,208
)
  
$
(7,347
)
                         
Other comprehensive income (loss) before reclassifications
    
591
      
14,758
      
15,349
  
Amounts reclassified from accumulated other comprehensive income (loss)
    
–
      
215
      
215
  
                         
Net current-period other comprehensive income (loss)
    
591
      
14,973
      
15,564
  
                         
Ending balance at June 30, 2019
  
$
(548
)
  
$
8,765
    
$
8,217