XML 40 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income are as follows (in thousands):
 
June 30, 2017
 
December 31, 2016
Net unrealized gain on available-for-sale investments
$
838

 
$
6,736

Foreign currency translation
(51
)
 
(75
)
Accumulated other comprehensive income
$
787

 
$
6,661

The following table reports amounts that were reclassified from accumulated other comprehensive income or loss and included in earnings (in thousands):
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2017
 
2016
 
2017
 
2016
Beginning balance
$
6,087

 
$
5,010

 
$
6,661

 
$
4,961

Unrealized gain reclassified and recognized in net loss, net of tax (1)
(5,485
)
 
(83
)
 
(5,966
)
 
(86
)
Foreign exchange reclassified and recognized in net loss, net of tax (1)
(2
)
 


 
2

 


Total reclassified and recognized in net income or loss, net of tax
(5,487
)
 
(83
)
 
(5,964
)
 
(86
)
Unrealized gain on marketable securities, net of tax
175

 
573

 
67

 
616

Accumulated currency, net of tax
12

 
17

 
23

 
26

Net change in other comprehensive income, net of tax
(5,300
)
 
507

 
(5,874
)
 
556

Accumulated other comprehensive income
$
787

 
$
5,517

 
$
787

 
$
5,517


(1) Amounts reclassified from this category are included in other income, net in the condensed consolidated statement of operations and comprehensive income or loss.