XML 78 R27.htm IDEA: XBRL DOCUMENT v3.19.3
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Changes in accumulated other comprehensive income
Changes in accumulated other comprehensive income for the three and nine months ended September 30, 2019 are as follows (in thousands):

 
 
Unrealized Gains & Losses on Available for Sale Securities
 
Foreign Currency Items
 
Total
Balance as of June 30, 2019
 
$
16

 
$
122

 
$
138

Amounts reclassified from accumulated other comprehensive income
 
(6
)
 

 
(6
)
Net current period other comprehensive income
 
(6
)
 

 
(6
)
Balance as of September 30, 2019
 
$
10

 
$
122

 
$
132


 
 
Unrealized Gains & Losses on Available for Sale Securities
 
Foreign Currency Items
 
Total
Balance as of December 31, 2018
 
$
(6
)
 
$
122

 
$
116

Amounts reclassified from accumulated other comprehensive income
 
16

 

 
16

Net current period other comprehensive income
 
16

 

 
16

Balance as of September 30, 2019
 
$
10

 
$
122

 
$
132