Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.5.0.2
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income, Net of Income Taxes

The components of accumulated other comprehensive income as of September 30, 2016, by component, net of income taxes consisted of the following (in thousands):

 

     Unrealized
gains and
(losses) of
available-for-
sale securities		      Foreign
currency
translation (2)		      Total  

Beginning balance, December 31, 2015

    $ (568 )     $ 1,025       $ 457   

Other comprehensive income before reclassifications

      1,152         32         1,184   

Amounts reclassified from accumulated other comprehensive income (1)

      (102 )       —           (102 ) 
  

 

 

     

 

 

     

 

 

  

Net current-period other comprehensive income

      1,050         32         1,082   
  

 

 

     

 

 

     

 

 

  

Ending balance, September 30, 2016

    $ 482       $ 1,057       $ 1,539   
  

 

 

     

 

 

     

 

 

  

 

(1) Included as a component of other income (expense), net in the condensed consolidated statements of net and comprehensive income. The reclassifications were determined on a specific identification basis.
(2) The Company has not provided for U.S. taxes on unremitted earnings of its foreign subsidiary as it is operating at a loss and has no earnings and profits to remit. As a result, deferred taxes were not provided related to the cumulative foreign currency translation adjustments.