XML 52 R44.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive (loss) income | Amounts related to the changes in accumulated other comprehensive (loss) income were as follows (in thousands):
|  | Unrealized Gain (Loss) on Available-for-Sale Securities |  |  | Net Unrealized (Loss) Gain on Retirement Plan (2) |  |  | Change in Cumulative Foreign Currency Translation Adjustment |  |  | Total |  |  | Affected Line Items in the Consolidated Statements of Income
Balance December 31, 2025, net of tax |  | $ | 3,255 |  |  | $ | (2,408 | ) |  | $ | (66 | ) |  | $ | 781 |  |  |
Other comprehensive loss before reclassification |  |  | (3,337 | ) |  |  | — |  |  |  | (15 | ) |  |  | (3,352 | ) |  |
Reclassification to net income (1) |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 4 |  |  | Selling, general and administrative, research and development and cost of sales
Change during period |  |  | (3,337 | ) |  |  | 4 |  |  |  | (15 | ) |  |  | (3,348 | ) |  |
Balance March 31, 2026, net of tax |  | $ | (82 | ) |  | $ | (2,404 | ) |  | $ | (81 | ) |  | $ | (2,567 | ) |  |
|  | Unrealized Gain (Loss) on Available-for-Sale Securities |  |  | Net Unrealized (Loss) Gain on Retirement Plan (2) |  |  | Change in Cumulative Foreign Currency Translation Adjustment |  |  | Total |  |  | Affected Line Items in the Consolidated Statements of Income
Balance December 31, 2024, net of tax |  | $ | 1,269 |  |  | $ | (2,106 | ) |  | $ | (218 | ) |  | $ | (1,055 | ) |  |
Other comprehensive income before reclassification |  |  | 1,320 |  |  |  | — |  |  |  | 25 |  |  |  | 1,345 |  |  |
Reclassification to net income (1) |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 4 |  |  | Selling, general and administrative, research and development and cost of sales
Change during period |  |  | 1,320 |  |  |  | 4 |  |  |  | 25 |  |  |  | 1,349 |  |  |
Balance March 31, 2025, net of tax |  | $ | 2,589 |  |  | $ | (2,102 | ) |  | $ | (193 | ) |  | $ | 294 |  |  |
(1) The Company reclassified amortization of prior service cost for its retirement plan from accumulated other comprehensive (loss) income to net income of $4,000 for both the three months ended March 31, 2026 and 2025. (2) Refer to Note 17: Retirement Plan Benefit Liability.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration