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COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS (Changes in Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (3,737) $ (2,163)
Other comprehensive income (loss) before reclassifications (4,450) (598)
Amounts reclassified from accumulated other comprehensive loss 18 (75)
Net-current period other comprehensive income (loss) (4,432) (673)
Ending balance (8,169) (2,836)
Unrealized Gains and Losses on Marketable Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (1,165) 890
Other comprehensive income (loss) before reclassifications (4,181) (580)
Amounts reclassified from accumulated other comprehensive loss 0 0
Net-current period other comprehensive income (loss) (4,181) (580)
Ending balance (5,346) 310
Defined Benefit Pension Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (674) (1,641)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 18 (75)
Net-current period other comprehensive income (loss) 18 (75)
Ending balance (656) (1,716)
Foreign Currency Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (1,898) (1,412)
Other comprehensive income (loss) before reclassifications (269) (18)
Amounts reclassified from accumulated other comprehensive loss 0 0
Net-current period other comprehensive income (loss) (269) (18)
Ending balance $ (2,167) $ (1,430)