XML 22 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss), Net of Tax
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax (Amounts in thousands):
 
Foreign currency translation adjustment
 
Unrealized gain (loss) on available-for-sale debt securities
 
Accumulated Other Comprehensive Income (Loss)
Beginning balance at December 31, 2017
$
(1,818
)
 
$
(3
)
 
$
(1,821
)
Change during January - March 2018
140

 

 
140

Balance at March 31, 2018
$
(1,678
)
 
$
(3
)
 
$
(1,681
)


None of the above amounts have been reclassified in the condensed consolidated statement of operations.