ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

3 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

15. 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.