XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2021
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Other Comprehensive Income (Loss)

13. OTHER COMPREHENSIVE INCOME (LOSS):


Changes in components of other comprehensive income (loss) and taxes related to items of other comprehensive income (loss) are as follows:  


Three Months Ended June 30, 2021   Three Months Ended June 30, 2020
(In thousands) Before Tax
Tax Effect
  Net of Tax Amount
  Before Tax
  Tax Effect
  Net of Tax Amount
Foreign currency translation adjustments $ 20 $   $ 20   $ 154   $   $ 154
Unrealized gains (losses) on available-for-sale securities    (52 )   11     (41 )     121     (25 )     96
Other comprehensive income (loss)    $ (32 )   $ 11   $ (21 )   $ 275   $ (25 )   $ 250


Six Months Ended June 30, 2021   Six Months Ended June 30, 2020
(In thousands) Before Tax
Tax Effect
  Net of Tax Amount
  Before Tax
  Tax Effect
  Net of Tax Amount
Foreign currency translation adjustments $ (127 ) $   $ (127 )   $ (446 )   $   $ (446 )
Unrealized gains (losses) on available-for-sale securities   (124 )   26
    (98 )     261
    (55 )     206
Other comprehensive loss   $ (251 )   $ 26   $ (225 )   $ (185 )   $ (55 )   $ (240 )


At June 30, 2021 and 2020, components of accumulated other comprehensive loss is as follows: 


(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2020

 

$

(1,285

)

 

$

183

 

$

(1,102

)

Other comprehensive loss for the six months ended June 30, 2021


(127

)

 

(98

)

(225

)

Balances at June 30, 2021

 

$

(1,412

)

 

$

85

 

$

(1,327

)


(In thousands)

 

Foreign
Currency
Translation
Adjustments

 

Available- for-Sale
Securities

 

Accumulated
Other
Comprehensive
Loss

Balances at December 31, 2019

 

$

(1,475

)

 

$

69

 

$

(1,406

)

Other comprehensive loss for the six months ended June 30, 2020

 

(446

)

 

206

 

(240

)

Balances at June 30, 2020

 

$

(1,921

)

 

$

275

 

$

(1,646

)