XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2022
Accumulated Other Comprehensive Income |
Accumulated Other Comprehensive Income | (9) Accumulated Other Comprehensive Income ​ The changes in accumulated other comprehensive income, which is reported as a component of stockholders’ equity, for the nine months ended September 30, 2022 are summarized below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unrealized | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Loss on | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Marketable | ​ | Foreign | ​ | ​ | ​
​ |  | Securities |  | Currency Items |  | Total
​ | ​ | (In thousands)
Balance at December 31, 2021 | ​ | $ | (702) | ​ | $ | 2,596 | ​ | $ | 1,894
Other comprehensive loss | ​ |  | (2,006) | ​ |  | — | ​ |  | (2,006)
Balance at September 30, 2022 | ​ | $ | (2,708) | ​ | $ | 2,596 | ​ | $ | (112)
​ No amounts were reclassified out of accumulated other comprehensive income during the nine months ended September 30, 2022.

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

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration