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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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (2,559) $ (5,044) $ (1,462) $ (7,344)
Other comprehensive income (loss) before reclassifications (588) (692) (1,642) 1,628
Amounts reclassified from accumulated other comprehensive loss (42) (21) (85) (41)
Net-current period other comprehensive income (loss) (630) (713) (1,727) 1,587
Ending balance (3,189) (5,757) (3,189) (5,757)
Unrealized Gains and Losses on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (432) (3,151) 256 (5,323)
Other comprehensive income (loss) before reclassifications (317) (144) (1,005) 2,028
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net-current period other comprehensive income (loss) (317) (144) (1,005) 2,028
Ending balance (749) (3,295) (749) (3,295)
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 1,542 842 1,585 862
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss (42) (21) (85) (41)
Net-current period other comprehensive income (loss) (42) (21) (85) (41)
Ending balance 1,500 821 1,500 821
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (3,669) (2,735) (3,303) (2,883)
Other comprehensive income (loss) before reclassifications (271) (548) (637) (400)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net-current period other comprehensive income (loss) (271) (548) (637) (400)
Ending balance $ (3,940) $ (3,283) $ (3,940) $ (3,283)