XML 83 R23.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income (loss), by component, were as follows: 
(in thousands)
Unrealized Gains
(Losses) on 
Securities
Available-for-Sale
 
Foreign
Currency
Translation
Adjustments
Balance at December 31, 2018
$
(726
)
 
$
(5
)
Foreign currency translation adjustments, net of tax of $(5)

 
14

Amounts reclassified from accumulated other comprehensive income (loss), net of tax of ($254)
726

 

Net current-period other comprehensive income (loss)
726

 
14

Balance at December 31, 2019
$

 
$
9


(in thousands)
Unrealized Gains
(Losses) on 
Securities
Available-for-Sale
 
Foreign
Currency
Translation
Adjustments
Balance at December 31, 2017
$
(612
)
 
$
12

Unrealized net gain (loss) on available-for-sale securities, net of tax of $111
(292
)
 

Foreign currency translation adjustments, net of tax of $6

 
(17
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of ($61) (1)
178

 

Net current-period other comprehensive income (loss)
(114
)
 
(17
)
Balance at December 31, 2018
$
(726
)
 
$
(5
)

 (1) On January 1, 2018, the Company adopted amendments to ASC 825 pursuant to ASU 2016-01. This standard requires all equity investments (other than those accounted for under the equity method) to be measured at fair value with changes in the fair value recognized through net income.