XML 30 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2017
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
13
. ACCUMU
LATED OTHER COMPREHENSIVE
INCOME (
LOSS
)
 
The following table
summarizes the changes in accumulated other comprehensive income (loss) (in thousands):
 
   
Unrealized Losses
on Available-for-
Sale Securities
    
Foreign Currency Translation
Adjustments
    
Total
  
Balance as of January 1, 2017
   $
(1,023
 )   $
(3,192
 )   $
(4,215
 )
Other comprehensive income before reclassifications
    
202
      
1,306
      
1,508
  
Amounts reclassified from accumulated other comprehensive loss
    
-
      
-
      
-
  
Net current period other comprehensive income
    
202
      
1,306
      
1,508
  
Balance as of March 31, 2017
    
(821
 )    
(1,886
 )    
(2,707
 )
Other comprehensive income before reclassifications
    
144
      
1,186
      
1,330
  
Amounts reclassified from accumulated other comprehensive loss
    
(3
 )    
-
      
(3
 )
Net current period other comprehensive income
    
141
      
1,186
      
1,327
  
Balance as of June 30, 2017
    
(680
 )    
(700
 )    
(1,380
 )
Other comprehensive income before reclassifications
    
217
      
1,500
      
1,717
  
Amounts reclassified from accumulated other comprehensive income
    
5
      
-
      
5
  
Net current period other comprehensive income
    
222
      
1,500
      
1,722
  
Balance as of September 30, 2017
   $
(458
 )   $
800
     $
342
  
 
The amounts reclassified from accumulated other comprehensive
income (loss) were recorded in interest and other income, net, in the Condensed Consolidated Statements of Operations.