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COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (3,130) $ (1,689)
Other comprehensive income (loss) before reclassifications (1,235) 312
Amounts reclassified from accumulated other comprehensive loss 51 16
Net-current period other comprehensive income (loss) (1,184) 328
Ending balance (4,314) (1,361)
Unrealized Gains and Losses on Marketable Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 583 (266)
Other comprehensive income (loss) before reclassifications (952) 334
Amounts reclassified from accumulated other comprehensive loss 0 0
Net-current period other comprehensive income (loss) (952) 334
Ending balance (369) 68
Defined Benefit Pension Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (2,484) (712)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 51 16
Net-current period other comprehensive income (loss) 51 16
Ending balance (2,433) (696)
Foreign Currency Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (1,229) (711)
Other comprehensive income (loss) before reclassifications (283) (22)
Amounts reclassified from accumulated other comprehensive loss 0 0
Net-current period other comprehensive income (loss) (283) (22)
Ending balance $ (1,512) $ (733)