| Schedule of changes in Accumulated other comprehensive (loss) income |
The following table shows the changes in Accumulated other comprehensive (loss) income (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
Accumulated |
|
|
Total |
|
|
foreign |
|
unrealized |
|
|
accumulated |
|
|
currency |
|
gains (losses) on |
|
|
other |
|
|
translation |
|
available-for-sale |
|
|
comprehensive |
|
|
adjustments |
|
debt securities |
|
|
(loss) income |
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2021 |
|
$ |
(10,158) |
|
$ |
110 |
|
$ |
(10,048) |
Foreign currency translation adjustments |
|
|
(3,001) |
|
|
— |
|
|
(3,001) |
Foreign currency gains on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
3,048 |
|
|
— |
|
|
3,048 |
Unrealized holding losses on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
(223) |
|
|
(223) |
Balance at March 31, 2021 |
|
|
(10,111) |
|
|
(113) |
|
|
(10,224) |
Foreign currency translation adjustments |
|
|
(4,177) |
|
|
— |
|
|
(4,177) |
Foreign currency gains on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
3,911 |
|
|
— |
|
|
3,911 |
Unrealized holding gains on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
105 |
|
|
105 |
Balance at June 30, 2021 |
|
|
(10,377) |
|
|
(8) |
|
|
(10,385) |
Foreign currency translation adjustments |
|
|
15,564 |
|
|
— |
|
|
15,564 |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
(15,310) |
|
|
— |
|
|
(15,310) |
Unrealized holding gains on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
33 |
|
|
33 |
Balance at September 30, 2021 |
|
$ |
(10,123) |
|
$ |
25 |
|
$ |
(10,098) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated |
|
Accumulated |
|
Total |
|
|
foreign |
|
unrealized |
|
accumulated |
|
|
currency |
|
gains (losses) on |
|
other |
|
|
translation |
|
available-for-sale |
|
comprehensive |
|
|
adjustments |
|
debt securities |
|
(loss) income |
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2020 |
|
$ |
(7,302) |
|
$ |
38 |
|
$ |
(7,264) |
Foreign currency translation adjustments |
|
|
17,911 |
|
|
— |
|
|
17,911 |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
(19,651) |
|
|
— |
|
|
(19,651) |
Unrealized holding losses on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
(586) |
|
|
(586) |
Balance at March 31, 2020 |
|
|
(9,042) |
|
|
(548) |
|
|
(9,590) |
Foreign currency translation adjustments |
|
|
1,194 |
|
|
— |
|
|
1,194 |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
(1,108) |
|
|
— |
|
|
(1,108) |
Unrealized holding gains on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
699 |
|
|
699 |
Balance at June 30, 2020 |
|
|
(8,956) |
|
|
151 |
|
|
(8,805) |
Foreign currency translation adjustments |
|
|
(15,522) |
|
|
— |
|
|
(15,522) |
Foreign currency losses on intercompany loan of a long-term investment nature, net of tax of $0 |
|
|
15,698 |
|
|
— |
|
|
15,698 |
Reclassification from accumulated other comprehensive income of gains on available-for-sale debt securities included in net loss, net of tax of $0 |
|
|
— |
|
|
211 |
|
|
211 |
Unrealized holding gains on available-for-sale debt securities, net of tax of $0 |
|
|
— |
|
|
(76) |
|
|
(76) |
Balance at September 30, 2020 |
|
$ |
(8,780) |
|
$ |
286 |
|
$ |
(8,494) |
|