XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
The Effect of The Reclassifications From Comprehensive Income (Loss) To Earnings
Three Months Ended June 30, 2019   Three Months Ended June 30, 2018
(In thousands) Before Tax
Tax Effect
  Net of Tax Amount
  Before Tax
  Tax Effect
  Net of Tax Amount
Foreign currency translation adjustments $ (17 ) $   $ (17 )   $ (422 )   $   $ (422 ) 
Net changes related to available-for-sale securities:    
     

   

   
     

   
 

Unrealized gains (losses)

   70   (14 )     56     4     (1 )     3

Reclassifications included in interest income and other

   
 
         —
     —
     —  
Net changes related to available-for-sale securities   70   (14 )     56     4     (1 )     3
Other comprehensive income    $ 53   $ (14 )   $ 39   $ (418 )   $ (1 )   $ (419 )

 

  Six Months Ended June 30, 2019   Six Months Ended June 30, 2018
(In thousands) Before Tax
Tax Effect
  Net of Tax
Amount
  Before Tax
  Tax Effect

Net of Tax
Amount
Foreign currency translation adjustments $ 70 $   $ 70   $ (202 )
  $
$ (202
) 
Net changes related to available-for-sale securities:    
     

   

   
     


 
 

Unrealized gains (losses)

  128   (26 )     102     (36 )     8
  (28
) 
Reclassifications included in interest income and other    
 
   
   
   
 
 
Net changes related to available-for-sale securities   128
  (26
)     102
    (36
)     8
  (28
) 
Other comprehensive income   $ 198   $ (26 )   $ 172
$ (238
)   $ 8
$ (230 ) 
Schedule of Accumulated Other Comprehensive Loss

At June 30, 2019 and June 30, 2018, components of accumulated other comprehensive loss are as follows: 

(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2018

 

$

(1,649

)

 

$

(41

)

 

$

(1,690

)

Other comprehensive income for the six months ended June 30, 2019


70

 

102

172

Balances at June 30, 2019

 

$

(1,579

)

 

$

61

 

$

(1,518

)


(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2017

 

$

(1,394

)

 

$

(15

)

 

$

(1,409

)

Decrease related to adoption of ASU 2016-01


(44 )
(44 )

Other comprehensive loss for the six months ended June 30, 2018

 

(202

)

 

(28

)

 

(230

)

Total change for the period

 

(202

)

 

(72

)

 

(274

)

Balances at June 30, 2018

 

$

(1,596

)

 

$

(87

)

 

$

(1,683

)