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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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (5,044) $ (8,169) $ (7,344) $ (3,737)
Other comprehensive income (loss) before reclassifications (692) (1,914) 1,628 (6,364)
Amounts reclassified from accumulated other comprehensive loss (21) 23 (41) 41
Net-current period other comprehensive income (loss) (713) (1,891) 1,587 (6,323)
Ending balance (5,757) (10,060) (5,757) (10,060)
Unrealized Gains and Losses on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (3,151) (5,346) (5,323) (1,165)
Other comprehensive income (loss) before reclassifications (144) (1,160) 2,028 (5,341)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net-current period other comprehensive income (loss) (144) (1,160) 2,028 (5,341)
Ending balance (3,295) (6,506) (3,295) (6,506)
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 842 (656) 862 (674)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss (21) 23 (41) 41
Net-current period other comprehensive income (loss) (21) 23 (41) 41
Ending balance 821 (633) 821 (633)
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (2,735) (2,167) (2,883) (1,898)
Other comprehensive income (loss) before reclassifications (548) (754) (400) (1,023)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net-current period other comprehensive income (loss) (548) (754) (400) (1,023)
Ending balance $ (3,283) $ (2,921) $ (3,283) $ (2,921)