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ACCUMULATED OTHER COMPREHENSIVE LOSS | 3 Months Ended
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Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | 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 Income
Balance December 31, 2023, net of tax |  | $ | 858 |  |  | $ | (1,808 | ) |  | $ | (136 | ) |  | $ | (1,086 | ) |  |
Other comprehensive (loss) gain before reclassification |  |  | (2,666 | ) |  |  | — |  |  |  | (50 | ) |  |  | (2,716 | ) |  |
Reclassification to net income (1) |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | 8 |  |  | Selling, general and administrative, research and development and cost of sales
Change during period |  |  | (2,666 | ) |  |  | 8 |  |  |  | (50 | ) |  |  | (2,708 | ) |  |
Balance March 31, 2024, net of tax |  | $ | (1,808 | ) |  | $ | (1,800 | ) |  | $ | (186 | ) |  | $ | (3,794 | ) |  |
|  | 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 Income
Balance December 31, 2022, net of tax |  | $ | (7,887 | ) |  | $ | (10,011 | ) |  | $ | (554 | ) |  | $ | (18,452 | ) |  |
Other comprehensive gain before reclassification |  |  | 2,627 |  |  |  | — |  |  |  | 95 |  |  |  | 2,722 |  |  |
Reclassification to net income (1) |  |  | — |  |  |  | 253 |  |  |  | — |  |  |  | 253 |  |  | Selling, general and administrative, research and development and cost of sales
Change during period |  |  | 2,627 |  |  |  | 253 |  |  |  | 95 |  |  |  | 2,975 |  |  |
Balance March 31, 2023, net of tax |  | $ | (5,260 | ) |  | $ | (9,758 | ) |  | $ | (459 | ) |  | $ | (15,477 | ) |  |
(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 $8,000 and $253,000 for the three months ended March 31, 2024 and 2023, respectively. (2) Refer to Note 17: Retirement Plan Benefit Liability.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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