XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE $ 1,099,914,000 $ 912,714,000
Other comprehensive gain (loss) before reclassification (4,169,000) (164,000)
Reclassification to net income [1] 509,000 1,174,000
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME (3,660,000) 1,010,000
BALANCE 1,131,300,000 952,468,000
Unrealized gain (loss) on available-for-sale securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE (142,000) 91,000
Other comprehensive gain (loss) before reclassification (3,935,000) (58,000)
Reclassification to net income 0 [1] 0
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME (3,935,000) (58,000)
BALANCE (4,077,000) 33,000
Net unrealized gain (loss) on retirement plan [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE [2] (18,019,000) (36,075,000)
Other comprehensive gain (loss) before reclassification 0 0
Reclassification to net income [1] 509,000 (1,174,000) [2]
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME [2] 509,000 1,174,000
BALANCE [2] (17,510,000) (34,901,000)
Change in cumulative foreign currency translation adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE (74,000) (35,000)
Other comprehensive gain (loss) before reclassification (234,000) (106,000)
Reclassification to net income 0 [1] 0
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME (234,000) (106,000)
BALANCE (308,000) (141,000)
Accumulated Other Comprehensive Loss [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE (18,235,000) (36,019,000)
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME (3,660,000) 1,010,000
BALANCE $ (21,895,000) $ (35,009,000)
[1] The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $509,000 and $1.2 million for the three months ended March 31, 2022 and 2021, respectively.
[2] Refer to Note 17: Supplemental Executive Retirement Plan.