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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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (1,720) $ (1,336) $ (3,130) $ (1,689)
Other comprehensive income (loss) before reclassifications (684) 235 617 554
Amounts reclassified from accumulated other comprehensive loss 49 17 158 51
Net-current period other comprehensive income (loss) (635) 252 775 605
Ending balance (2,355) (1,084) (2,355) (1,084)
Unrealized Gains and Losses on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 2,197 325 583 (266)
Other comprehensive income (loss) before reclassifications (633) 208 981 799
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net-current period other comprehensive income (loss) (633) 208 981 799
Ending balance 1,564 533 1,564 533
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (2,375) (678) (2,484) (712)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss 49 [1] 17 [1] 158 [2] 51 [2]
Net-current period other comprehensive income (loss) 49 17 158 51
Ending balance (2,326) (661) (2,326) (661)
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1,542) (983) (1,229) (711)
Other comprehensive income (loss) before reclassifications (51) 27 (364) (245)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net-current period other comprehensive income (loss) (51) 27 (364) (245)
Ending balance $ (1,593) $ (956) $ (1,593) $ (956)
[1] This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended September 30, 2020 and 2019.
[2] This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the nine months ended September 30, 2020 and 2019.