XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders' Equity (Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Estimated tax benefit (provision)      
Beginning balance $ 125,000 $ (22,000) $ 9,000
Other comprehensive income (loss) before reclassifications (540,000) 188,000 (126,000)
Less: Amount reclassified from accumulated other comprehensive income (loss) (418,000) 41,000 (95,000)
Net current period other comprehensive income (loss) 122,000 147,000 31,000
Ending balance 3,000 125,000 (22,000)
AOCI, after tax      
Beginning balance 620,855,000 696,815,000 689,384,000
Other comprehensive income (loss) before reclassifications 2,245,000 (836,000) 542,000
Less: Amount reclassified from accumulated other comprehensive income (loss) 1,574,000 (152,000) 358,000
Net current period other comprehensive income (loss) 671,000 (684,000) 184,000
Ending balance 535,495,000 620,855,000 696,815,000
Unrealized gains (losses) on available-for-sale investments      
AOCI, before tax      
Beginning balance (322,000) (2,000) (2,000)
Other comprehensive income (loss) before reclassifications 448,000 (320,000) 0
Less: Amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Net current period other comprehensive income (loss) 448,000 (320,000) 0
Ending balance 126,000 (322,000) (2,000)
Unrealized gains (losses) on derivatives      
AOCI, before tax      
Beginning balance (338,000) 173,000 (42,000)
Other comprehensive income (loss) before reclassifications 2,337,000 (704,000) 668,000
Less: Amount reclassified from accumulated other comprehensive income (loss) 1,992,000 (193,000) 453,000
Net current period other comprehensive income (loss) 345,000 (511,000) 215,000
Ending balance 7,000 (338,000) 173,000
AOCI      
AOCI, after tax      
Beginning balance (535,000) 149,000 (35,000)
Ending balance $ 136,000 $ (535,000) $ 149,000