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Stockholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2020
Stockholders Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The following table sets forth the changes in accumulated other comprehensive income (loss) ("AOCI") by component during the years ended December 31, 2020, 2019 and 2018:

 

 

 

Unrealized

gains (losses)

on available

-for-sale

investments

 

 

Unrealized

gains (losses)

on derivatives

 

 

Estimated tax

benefit (provision)

 

 

Total

 

 

 

(In thousands)

 

Balance as of December 31, 2017

 

$

(146

)

 

$

(838

)

 

$

133

 

 

$

(851

)

Other comprehensive income (loss) before reclassifications

 

 

128

 

 

 

1,422

 

 

 

(249

)

 

 

1,301

 

Less: Amount reclassified from accumulated other comprehensive income (loss)

 

 

—

 

 

 

588

 

 

 

(123

)

 

 

465

 

Net current period other comprehensive income (loss)

 

 

128

 

 

 

834

 

 

 

(126

)

 

 

836

 

Distribution of Arlo

 

 

-

 

 

 

(4

)

 

 

4

 

 

 

-

 

Balance as of December 31, 2018

 

$

(18

)

 

$

(8

)

 

$

11

 

 

$

(15

)

Other comprehensive income (loss) before reclassifications

 

 

16

 

 

 

1,565

 

 

 

(332

)

 

 

1,249

 

Less: Amount reclassified from accumulated other comprehensive income (loss)

 

 

—

 

 

 

1,535

 

 

 

(322

)

 

 

1,213

 

Net current period other comprehensive income (loss)

 

 

16

 

 

 

30

 

 

 

(10

)

 

 

36

 

Balance as of December 31, 2019

 

$

(2

)

 

$

22

 

 

$

1

 

 

$

21

 

Other comprehensive income (loss) before reclassifications

 

 

—

 

 

 

(856

)

 

 

174

 

 

 

(682

)

Less: Amount reclassified from accumulated other comprehensive income (loss)

 

 

—

 

 

 

(792

)

 

 

166

 

 

 

(626

)

Net current period other comprehensive income (loss)

 

 

—

 

 

 

(64

)

 

 

8

 

 

 

(56

)

Balance as of December 31, 2020

 

$

(2

)

 

$

(42

)

 

$

9

 

 

$

(35

)

 
Schedule of Reclassification out of AOCI

The following tables provide details about significant amounts reclassified out of each component of AOCI for the years ended December 31, 2020, 2019 and 2018:

 

 

 

Year Ended December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

 

 

(In thousands)

 

Amount Reclassified from AOCI

 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) on cash flow hedge:

 

Foreign currency forward contracts

 

 

 

 

 

 

 

 

 

 

 

 

Affected line item in the statement of operations

 

 

 

 

 

 

 

 

 

 

 

 

Net revenue

 

$

(954

)

 

$

1,929

 

 

$

665

 

Cost of revenue

 

 

2

 

 

 

(12

)

 

 

(9

)

Research and development

 

 

9

 

 

 

(57

)

 

 

83

 

Sales and marketing

 

 

124

 

 

 

(284

)

 

 

(102

)

General and administrative

 

 

27

 

 

 

(41

)

 

 

(53

)

Total from continuing operations before tax

 

 

(792

)

 

 

1,535

 

 

 

584

 

Tax impact from continuing operations

 

 

166

 

 

 

(322

)

 

 

(123

)

Total, from continuing operations net of tax

 

 

(626

)

 

 

1,213

 

 

 

461

 

Total, from discontinued operations net of tax

 

 

—

 

 

 

—

 

 

 

4

 

Total, net of tax

 

$

(626

)

 

$

1,213

 

 

$

465