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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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (3,189) $ (5,757) $ (1,462) $ (7,344)
Other comprehensive income (loss) before reclassifications 4,240 48 2,598 1,676
Amounts reclassified from accumulated other comprehensive income (loss) (43) (21) (128) (62)
Net-current period other comprehensive income (loss) 4,197 27 2,470 1,614
Ending balance 1,008 (5,730) 1,008 (5,730)
Unrealized Gains and Losses on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (749) (3,295) 256 (5,323)
Other comprehensive income (loss) before reclassifications 3,005 455 2,000 2,483
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net-current period other comprehensive income (loss) 3,005 455 2,000 2,483
Ending balance 2,256 (2,840) 2,256 (2,840)
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 1,500 821 1,585 862
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) (43) (21) (128) (62)
Net-current period other comprehensive income (loss) (43) (21) (128) (62)
Ending balance 1,457 800 1,457 800
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (3,940) (3,283) (3,303) (2,883)
Other comprehensive income (loss) before reclassifications 1,235 (407) 598 (807)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net-current period other comprehensive income (loss) 1,235 (407) 598 (807)
Ending balance $ (2,705) $ (3,690) $ (2,705) $ (3,690)