XML 57 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net income $ 19,174 $ 23,469 $ 48,672 $ 42,904
Available-for-sale marketable securities:        
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax 40 (85) 1,419 (427)
Reclassification adjustment for net realized gain (loss) included in net income (18) 154 25 249
Change in net unrealized gain (loss) on marketable securities, net of tax 22 69 1,444 (178)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 27 0 (10) 0
Total change in unrealized gain (loss) on cash flow hedges, net of tax 1,009 0 1,413 0
Other comprehensive income (loss), net of tax 1,031 69 2,857 (178)
Comprehensive income 20,205 23,538 51,529 42,726
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Available-for-sale marketable securities:        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax $ 982 $ 0 $ 1,423 $ 0