XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of amounts recognized in accumulated other comprehensive income (loss) (AOCI)
The amounts recognized in AOCI for the nine months ended September 30, 2025 were as follows:
(In thousands)Cumulative Translation Adjustment
Unrealized Gain (Loss) on Securities (1)
AOCI
Balance at December 31, 2024$(1,920)$976 $(944)
Other comprehensive income before reclassifications
4,201 309 4,510 
Amounts reclassified from accumulated other comprehensive income (loss)
— (323)(323)
Net current period change in accumulated other comprehensive income (loss)
4,201 (14)4,187 
Balance at September 30, 2025$2,281 $962 $3,243 
The amounts recognized in AOCI for the nine months ended September 30, 2024 were as follows:
(In thousands)Cumulative Translation AdjustmentUnrealized Gain (Loss) on Securities (1)
AOCI
Balance at December 31, 2023$1,374 $54 $1,428 
Other comprehensive income before reclassifications
427 2,723 3,150 
Amounts reclassified from accumulated other comprehensive income (loss)
— 52 52 
Net current period change in accumulated other comprehensive income (loss)
427 2,775 3,202 
Balance at September 30, 2024$1,801 $2,829 $4,630 
______________
(1)There was no tax impact from the amounts recognized in AOCI for the nine months ended September 30, 2025 and 2024. The unrealized gain (loss) recorded on available-for-sale securities is a non-cash investing activity.
Schedule of amounts reclassified from accumulated other comprehensive income (loss)
Amounts reclassified from AOCI for the nine months ended September 30, 2025 and 2024 were as follows:
Affected Line Item in the
Statements of Operations
Nine Months Ended September 30,
Details about AOCI Components (In thousands)20252024
Change in value of available-for-sale investments
Sales and maturities of available-for-sale investments
Investment income, net
$(323)$52 
Total reclassifications$(323)$52