15. Accumulated Other Comprehensive Loss (Notes)

9 Months Ended

Sep. 30, 2020

Other Comprehensive Income (Loss), Net of Tax [Abstract]

15. Accumulated Other Comprehensive Loss

The following table presents the changes in accumulated other comprehensive loss, net of tax, for the nine months ended September 30, 2020 (in thousands):


	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Marketable Securities and Restricted Marketable Securities		Unrealized Gain (Loss) on Derivative Instruments		Total
Balance as of December 31, 2019	$	(73,429)	$	(5,029)	$	(876)	$	(79,334)
Other comprehensive income (loss) before reclassifications	922		36,994		(2,357)		35,559
Amounts reclassified from accumulated other comprehensive loss	(370)		(15,346)		647		(15,069)
Net tax effect	—		(822)		(31)		(853)
Net other comprehensive income (loss)	552		20,826		(1,741)		19,637
Balance as of September 30, 2020	$	(72,877)	$	15,797	$	(2,617)	$	(59,697)

The following table presents the pretax amounts reclassified from accumulated other comprehensive loss into our condensed consolidated statements of operations for the three and nine months ended September 30, 2020 and 2019 (in thousands):


Comprehensive Income Components	Income Statement Line Item	Three Months Ended September 30,						Nine Months Ended September 30,
				2020		2019		2020		2019
Foreign currency translation adjustment	Cost of sales	$	370	$	—	$	370	$	1,190
Unrealized gain on marketable securities and restricted marketable securities	Other expense, net	9		—		15,346		15,016
Unrealized (loss) gain on derivative contracts:
Foreign exchange forward contracts	Net sales	—		—		—		124
Foreign exchange forward contracts	Cost of sales	(334)		—		(647)		1,081
Total unrealized (loss) gain on derivative contracts		(334)		—		(647)		1,205
Total amount reclassified		$	45	$	—	$	15,069	$	17,411