Note 14 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

14. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated other comprehensive income (loss) (in thousands):

	Unrealized Gains (Losses) on Available-for-Sale Securities			Foreign Currency Translation Adjustments			Total
Balance as of January 1, 2020	$	135		$	(5,611	)	$	(5,476	)
Other comprehensive loss before reclassifications		(1,680	)		(2,882	)		(4,562	)
Amounts reclassified from accumulated other comprehensive loss		(28	)		-			(28	)
Tax effect		55			-			55
Net current period other comprehensive loss		(1,653	)		(2,882	)		(4,535	)
Balance as of March 31, 2020		(1,518	)		(8,493	)		(10,011	)
Other comprehensive income before reclassifications		5,386			1,018			6,404
Amounts reclassified from accumulated other comprehensive loss		(71	)		-			(71	)
Tax effect		(406	)		-			(406	)
Net current period other comprehensive income		4,909			1,018			5,927
Balance as of June 30, 2020		3,391			(7,475	)		(4,084	)
Other comprehensive income (loss) before reclassifications		(389	)		6,936			6,547
Amounts reclassified from accumulated other comprehensive income (loss)		(9	)		-			(9	)
Tax effect		30			-			30
Net current period other comprehensive income (loss)		(368	)		6,936			6,568
Balance as of September 30, 2020	$	3,023		$	(539	)	$	2,484

The amounts reclassified from accumulated other comprehensive income (loss) were recorded in other income, net, on the Condensed Consolidated Statements of Operations.