XML 85 R74.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE $ 1,299,465,000 $ 1,131,300,000 $ 1,275,369,000 $ 1,099,914,000
Reclassification to net income     506,000 1,000,000.0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (835,000) (1,283,000) 2,140,000 (4,943,000)
BALANCE 1,338,766,000 1,165,309,000 1,338,766,000 1,165,309,000
Unrealized gain (loss) on available-for-sale securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE     (7,887,000) (142,000)
Other comprehensive gain (loss) before reclassification     1,568,000 (5,551,000)
Reclassification to net income [1]     0 0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)     1,568,000 (5,551,000)
BALANCE (6,319,000) (5,693,000) (6,319,000) (5,693,000)
Net unrealized gain (loss) on retirement plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE [2]     (10,011,000) (18,019,000)
Other comprehensive gain (loss) before reclassification [2]     0 0
Reclassification to net income [1],[2]     506,000 1,018,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) [2]     506,000 1,018,000
BALANCE [2] (9,505,000) (17,001,000) (9,505,000) (17,001,000)
Change in cumulative foreign currency translation adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE     (554,000) (74,000)
Other comprehensive gain (loss) before reclassification     66,000 (410,000)
Reclassification to net income [1]     0 0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)     66,000 (410,000)
BALANCE (488,000) (484,000) (488,000) (484,000)
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE (15,477,000) (21,895,000) (18,452,000) (18,235,000)
Other comprehensive gain (loss) before reclassification     1,634,000 (5,961,000)
Reclassification to net income [1]     506,000 1,018,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (835,000) (1,283,000) 2,140,000 (4,943,000)
BALANCE $ (16,312,000) $ (23,178,000) $ (16,312,000) $ (23,178,000)
[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 $506,000 and $1.0 million for the six months ended June 30, 2023 and 2022, respectively.
[2] Refer to Note 17: Retirement Plan Benefit Liability.