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ACCUMULATED OTHER COMPREHENSIVE LOSS

3 Months Ended

Mar. 31, 2018

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

10.	ACCUMULATED OTHER COMPREHENSIVE LOSS:

Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):

		Unrealized gain (loss) on available-for-sale-securities				Net unrealized gain (loss) on retirement plan ⁽²⁾				Change in cumulative foreign currency translation adjustment				Total				Affected line items in the consolidated statements of operations
Balance December 31, 2017, net of tax		$	(258	)		$	(11,169	)		$	(37	)		$	(11,464	)
Other comprehensive gain (loss) before reclassification			54				—				20				74
Reclassification to net income ⁽¹⁾			—				422				—				422			Selling, general and administrative, research and development, and cost of sales
Change during period			54				422				20				496
Balance March 31, 2018, net of tax		$	(204	)		$	(10,747	)		$	(17	)		$	(10,968	)

		Unrealized gain (loss) on available-for-sale-securities				Net unrealized gain (loss) on retirement plan ⁽²⁾				Change in cumulative foreign currency translation adjustment				Total				Affected line items in the consolidated statements of operations
Balance December 31, 2016, net of tax		$	(246	)		$	(10,355	)		$	(65	)		$	(10,666	)
Other comprehensive (loss) gain before reclassification			(15	)			—				30				15
Reclassification to net income ⁽¹⁾			—				299				—				299			Selling, general and administrative, research and development, and cost of sales
Change during period			(15	)			299				30				314
Balance March 31, 2017, net of tax		$	(261	)		$	(10,056	)		$	(35	)		$	(10,352	)

(1)	The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $422,000 and $299,000 for the three months ended March 31, 2018 and 2017, respectively.

(2)	Refer to Note 12: Supplemental Executive Retirement Plan.