XML 39 R12.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

There was no accumulated other comprehensive income for the three and nine months ended September 30, 2019.

The following table reports amounts that were reclassified from accumulated other comprehensive income or loss and included in earnings (in thousands):
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2018
Beginning balance
$

 
$
544

Unrealized loss reclassified and recognized in net loss, net of tax (1)

 
16

Unrealized gain reclassified to accumulated deficit, net of tax

 
(560
)
Foreign exchange reclassified and recognized in net loss, net of tax (1)

 

Net change in other comprehensive income, net of tax

 
(544
)
Accumulated other comprehensive income
$

 
$


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