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Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

Note 6–Accumulated Other Comprehensive Income

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Accumulated other comprehensive income, which is included as a component of stockholders’ equity, is comprised of unrealized gains and losses on short-term investments, net of tax. The changes in accumulated other comprehensive income were as follows (in thousands):

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​	​	​	​
​	​	Nine Months Ended
​	​	September 30, 2025
Balance - December 31, 2024	​	$	174
Other comprehensive income before reclassifications, net of tax	​	​	12
Less amounts reclassified from accumulated other comprehensive income, net of tax	​		101
Net other comprehensive loss	​	​	(89)
Balance - September 30, 2025	​	$	85
​	​	​	​
​	​	Nine Months Ended
​	​	September 30, 2024
Balance - December 31, 2023	​	$	81
Other comprehensive income before reclassifications, net of tax	​	​	477
Less amounts reclassified from accumulated other comprehensive income, net of tax	​		81
Net other comprehensive income	​	​	396
Balance - September 30, 2024	​	$	477

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Included in amounts reclassified from accumulated other comprehensive income, net of tax for the nine months ended September 30, 2025 is $76 of realized gain, which is included in “Other income” on the unaudited condensed consolidated statements of income.

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- References

No definition available.

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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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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

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