XML 38 R22.htm IDEA: XBRL DOCUMENT v3.25.0.1
STOCKHOLDERS' EQUITY
12 Months Ended
Dec. 31, 2024
Equity [Abstract]  
STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY
Stock Issuances
When the Company completes a business combination or asset acquisition, which are further described in Note 18, the Company may issue shares of the Company's common stock. Stock issuances in relation to acquisitions during the years ended December 31, 2024, 2023, and 2022 were as follows:
(In thousands, except for per share data)
Period of AcquisitionShares IssuedFair Value of Shares Issued
OmicEraMay 2022265,186$14,792 
Changes in Accumulated Other Comprehensive Income (Loss)
The amount recognized in AOCI for the years ended December 31, 2024, 2023 and 2022 were as follows:
(In thousands)Cumulative Translation Adjustment
Unrealized Gain (Loss) on Securities (1)
AOCI
Balance at January 1, 2022
$23 $(1,466)$(1,443)
Other comprehensive income (loss) before reclassifications
30 (4,049)(4,019)
Amounts reclassified from accumulated other comprehensive income (loss)
— 226 226 
Net current period change in accumulated other comprehensive loss30 (3,823)(3,793)
Balance at December 31, 2022$53 $(5,289)$(5,236)
Other comprehensive income (loss) before reclassifications1,321 1,416 2,737 
Amounts reclassified from accumulated other comprehensive income (loss)
— 3,927 3,927 
Net current period change in accumulated other comprehensive loss1,321 5,343 6,664 
Balance at December 31, 2023$1,374 $54 $1,428 
Other comprehensive income (loss) before reclassifications(3,294)873 (2,421)
Amounts reclassified from accumulated other comprehensive income (loss)
— 49 49 
Net current period change in accumulated other comprehensive income (loss)
(3,294)922 (2,372)
Balance at December 31, 2024$(1,920)$976 $(944)
_________________________________
(1)There was no tax impact from the amounts recognized in AOCI for the years ended December 31, 2024, 2023, and 2022. The unrealized gain (loss) recorded on available-for-sale securities is a non-cash investing activity.
Amounts reclassified from AOCI for the years ended December 31, 2024, 2023, and 2022 were as follows:
Year Ended December 31,
Details about AOCI Components (In thousands)Affected Line Item in the
Statements of Operations
202420232022
Change in value of available-for-sale investments
Sales and maturities of available-for-sale investments
Investment income (loss)
$49 $3,927 $226 
Total reclassifications$49 $3,927 $226