XML 37 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity - Schedule of OCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Changes in Accumulated Other Comprehensive Income (Loss)    
Beginning Balance $ 2,288,061 $ 680,941
Other comprehensive loss before reclassifications (1,642) 2,051
Amounts reclassified from accumulated other comprehensive loss (25) (125)
Net current period change in accumulated other comprehensive loss, before tax (1,617) 2,176
Income tax expense related to items of other comprehensive income   520
Ending Balance 2,537,653 776,940
Foreign Currency Translation Adjustments    
Changes in Accumulated Other Comprehensive Income (Loss)    
Beginning Balance (25) (25)
Other comprehensive loss before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss (25) 0
Net current period change in accumulated other comprehensive loss, before tax 25 0
Income tax expense related to items of other comprehensive income   0
Ending Balance 0 (25)
Unrealized Gain (Loss) on Marketable Securities    
Changes in Accumulated Other Comprehensive Income (Loss)    
Beginning Balance (75) (1,397)
Other comprehensive loss before reclassifications (1,642) 2,051
Amounts reclassified from accumulated other comprehensive loss 0 (125)
Net current period change in accumulated other comprehensive loss, before tax (1,642) 2,176
Income tax expense related to items of other comprehensive income   520
Ending Balance (1,717) 259
Accumulated Other Comprehensive Income (Loss)    
Changes in Accumulated Other Comprehensive Income (Loss)    
Beginning Balance (100) (1,422)
Ending Balance $ (1,717) $ 234