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Accumulated Other Comprehensive (Loss) Income

3 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive (Loss) Income

Note 6–Accumulated Other Comprehensive (Loss) Income

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Accumulated other comprehensive (loss) 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 (loss) income were as follows (in thousands):

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​	​	​	​
​	​	Three Months Ended
​	​	March 31, 2026
Balance - December 31, 2025	​	$	78
Other comprehensive loss before reclassifications, net of tax	​	​	(141)
Less amounts reclassified from accumulated other comprehensive (loss) income, net of tax	​		25
Net other comprehensive loss	​	​	(166)
Balance - March 31, 2026	​	$	(88)
​	​	​	​
​	​	Three Months Ended
​	​	March 31, 2025
Balance - December 31, 2024	​	$	174
Other comprehensive income before reclassifications, net of tax	​	​	57
Less amounts reclassified from accumulated other comprehensive (loss) income, net of tax	​		170
Net other comprehensive loss	​	​	(113)
Balance - March 31, 2025	​	$	61

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Included in amounts reclassified from accumulated other comprehensive (loss) income, net of tax for the three months ended March 31, 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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