Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following tables set forth the changes in accumulated other comprehensive loss, net of tax (in thousands):

	Unrealized Gain (Loss) on Available-for-Sale Securities		Gain (Loss) on Derivative Securities		Foreign Currency Translation Adjustments		Accumulated Other Comprehensive (Loss) Income
Balance, January 1, 2020	$	—	$	—	(937)		$	(937)
Current period other comprehensive income before reclassifications	—		—		195		195
Net other comprehensive income during period	—		—		195		195
Balance, September 30, 2020	$	—	$	—	$	(742)	$	(742)

	Unrealized Gain (Loss) on Available-for-Sale Securities		Gain (Loss) on Derivative Securities		Foreign Currency Translation Adjustments		Accumulated Other Comprehensive (Loss) Income
Balance, June 30, 2020	$	—	$	—	$	(959)	$	(959)
Current period other comprehensive income before reclassifications	—		—		217		217
Net other comprehensive income during period	—		—		217		217
Balance, September 30, 2020	$	—	$	—	$	(742)	$	(742)

	Unrealized (Loss) Gain on Available-for-Sale Securities		Gain (Loss) on Derivative Securities		Foreign Currency Translation Adjustments		Accumulated Other Comprehensive Loss
Balance, January 1, 2019	$	(6)	$	223	$	(1,126)	$	(909)
Current period other comprehensive income (loss) before reclassifications	19		(128)		23		(86)
Amounts reclassified from accumulated other comprehensive loss	(13)		(95)		—		(108)
Net other comprehensive income (loss) during period	6		(223)		23		(194)
Balance, September 30, 2019	$	—	$	—	$	(1,103)	$	(1,103)

	Unrealized Gain (Loss) on Available-for-Sale Securities		Gain (Loss) on Derivative Securities		Foreign Currency Translation Adjustments		Accumulated Other Comprehensive Loss
Balance, June 30, 2019	$	—	$	—	$	(926)	$	(926)
Current period other comprehensive loss before reclassifications	—		—		(177)		(177)
Net other comprehensive loss during period	—		—		(177)		(177)
Balance, September 30, 2019	$	—	$	—	$	(1,103)	$	(1,103)