XML 38 R21.htm IDEA: XBRL DOCUMENT v3.21.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
3 Months Ended
Mar. 31, 2021
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

13.         ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Changes in accumulated other comprehensive (loss) income by component, after tax, for the three-months ended March 31, 2021 and 2020 are as follows:

Unrealized

    

Currency

    

Gains (Losses)

    

Translation

on Available-for-

Gains (Losses)

Sale Securities

Total

Balance at December 31, 2020

$

2,950

$

84

$

3,034

Other comprehensive (loss) income before reclassifications

 

(27,932)

24

(27,908)

Amounts reclassified from accumulated other comprehensive (loss) income

 

Net current-period other comprehensive (loss) income

 

(27,932)

24

(27,908)

Balance at March 31, 2021

$

(24,982)

$

108

$

(24,874)

Unrealized

    

Currency

Gains (Losses)

    

Translation

    

on Available-for-

    

Losses

Sale Securities

Total

Balance at December 31, 2019

$

(32,581)

$

194

$

(32,387)

Other comprehensive (loss) income before reclassifications

 

(30,599)

304

(30,295)

Amounts reclassified from accumulated other comprehensive (loss) income

 

Net current-period other comprehensive (loss) income

 

(30,599)

304

(30,295)

Balance at March 31, 2020

$

(63,180)

$

498

$

(62,682)