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Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss, Net of Tax by Component

The following tables present the changes in accumulated other comprehensive loss, net of tax, by component:

		Three Months Ended September 30, 2021
(In thousands)		Unrealized Losses on Available- for-Sale Securities				Defined Benefit Plan Adjustments				Foreign Currency Adjustments				ASU 2018-02 Adoption				Total
As of June 30, 2021		$	(255	)		$	(9,310	)		$	(3,960	)		$	385			$	(13,140	)
Other comprehensive loss before    reclassifications			(29	)			—				(1,389	)			—				(1,418	)
Amounts reclassified from accumulated other    comprehensive income (loss)			(32	)			124				—				—				92
Net current period other comprehensive income (loss)			(61	)			124				(1,389	)			—				(1,326	)
As of September 30, 2021		$	(316	)		$	(9,186	)		$	(5,349	)		$	385			$	(14,466	)

		Three Months Ended September 30, 2020
(In thousands)		Unrealized Gains (Losses) on Available- for-Sale Securities				Defined Benefit Plan Adjustments				Foreign Currency Adjustments				ASU 2018-02 Adoption				Total
As of June 30, 2020		$	206			$	(8,894	)		$	(7,043	)		$	385			$	(15,346	)
Other comprehensive income before    reclassifications			494				—				2,469				—				2,963
Amounts reclassified from accumulated other    comprehensive income (loss)			(539	)			244				—				—				(295	)
Net current period other comprehensive income (loss)			(45	)			244				2,469				—				2,668
As of September 30, 2020		$	161			$	(8,650	)		$	(4,574	)		$	385			$	(12,678	)

		Nine Months Ended September 30, 2021
(In thousands)		Unrealized Gains (Losses) on Available- for-Sale Securities				Defined Benefit Plan Adjustments				Foreign Currency Adjustments				ASU 2018-02 Adoption				Total
As of December 31, 2020		$	32			$	(9,621	)		$	(2,435	)		$	385			$	(11,639	)
Other comprehensive loss before    reclassifications			(358	)			—				(2,914	)			—				(3,272	)
Amounts reclassified from accumulated other    comprehensive income			10				435				—				—				445
Net current period other comprehensive income (loss)			(348	)			435				(2,914	)			—				(2,827	)
As of September 30, 2021		$	(316	)		$	(9,186	)		$	(5,349	)		$	385			$	(14,466	)

		Nine Months Ended September 30, 2020
(In thousands)		Unrealized Gains (Losses) on Available- for-Sale Securities				Defined Benefit Plan Adjustments				Foreign Currency Adjustments				ASU 2018-02 Adoption				Total
As of December 31, 2019		$	(284	)		$	(9,226	)		$	(7,292	)		$	385			$	(16,417	)
Other comprehensive income before    reclassifications			444				—				2,718				—				3,162
Amounts reclassified from accumulated other    comprehensive income			1				576				—				—				577
Net current period other comprehensive income			445				576				2,718				—				3,739
As of September 30, 2020		$	161			$	(8,650	)		$	(4,574	)		$	385			$	(12,678	)

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

The following tables present the details of reclassifications out of accumulated other comprehensive income (loss):

		Three Months Ended September 30, 2021
(In thousands)		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)				Affected Line Item in the Statement Where Net Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized loss on sales of securities		$	42			Net investment gain (loss)
Defined benefit plan adjustments – actuarial gain			(180	)		(1)
Total reclassifications for the period, before tax			(138	)
Tax expense			46
Total reclassifications for the period, net of tax		$	(92	)

(1)A part of the computation of net periodic pension cost, which is included in other income (expense), net in the Condensed Consolidated Statements of Income (Loss).

		Three Months Ended September 30, 2020
(In thousands)		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)				Affected Line Item in the Statement Where Net Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized loss on sales of securities		$	728			Net investment gain (loss)
Defined benefit plan adjustments – actuarial gain			(354	)		(1)
Total reclassifications for the period, before tax			374
Tax benefit			(79	)
Total reclassifications for the period, net of tax		$	295

(1)A part of the computation of net periodic pension cost, which is included in other income (expense), net in the Condensed Consolidated Statements of Income (Loss).

		Nine Months Ended September 30, 2021
(In thousands)		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)				Affected Line Item in the Statement Where Net Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized gain on sales of securities		$	(13	)		Net investment gain (loss)
Defined benefit plan adjustments – actuarial gain			(630	)		(1)
Total reclassifications for the period, before tax			(643	)
Tax expense			198
Total reclassifications for the period, net of tax		$	(445	)

(1)A part of the computation of net periodic pension cost, which is included in other income (expense), net in the Condensed Consolidated Statements of Income (Loss).

		Nine Months Ended September 30, 2020
(In thousands)		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)				Affected Line Item in the Statement Where Net Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized gain on sales of securities		$	(1	)		Net investment gain (loss)
Defined benefit plan adjustments – actuarial gain			(835	)		(1)
Total reclassifications for the period, before tax			(836	)
Tax expense			259
Total reclassifications for the period, net of tax		$	(577	)

(1)A part of the computation of net periodic pension cost, which is included in other income (expense), net in the Condensed Consolidated Statements of Income (Loss).

Tax Effects Related to the Change in Each Component of Other Comprehensive Income (Loss)

The following tables present the tax effects related to the change in each component of other comprehensive income (loss):

		Three Months Ended												Three Months Ended
		September 30, 2021												September 30, 2020
(In thousands)		Before-Tax Amount				Tax (Expense) Benefit				Net-of-Tax Amount				Before-Tax Amount				Tax (Expense) Benefit				Net-of-Tax Amount
Unrealized gain (loss) on available-for-sale    securities		$	(38	)		$	9			$	(29	)		$	668			$	(174	)		$	494
Reclassification adjustment for amounts related to    available-for-sale investments included in net    income (loss)			(42	)			10				(32	)			(728	)			189				(539	)
Reclassification adjustment for amounts related to    defined benefit plan adjustments included in net    income (loss)			180				(56	)			124				354				(110	)			244
Foreign currency translation adjustment			(1,389	)			—				(1,389	)			2,469				—				2,469
Total Other Comprehensive Income (Loss)		$	(1,289	)		$	(37	)		$	(1,326	)		$	2,763			$	(95	)		$	2,668

		Nine Months Ended												Nine Months Ended
		September 30, 2021												September 30, 2020
(In thousands)		Before-Tax Amount				Tax (Expense) Benefit				Net-of-Tax Amount				Before-Tax Amount				Tax (Expense) Benefit				Net-of-Tax Amount
Unrealized gain (loss) on available-for-sale    securities		$	(471	)		$	113			$	(358	)		$	600			$	(156	)		$	444
Reclassification adjustment for amounts related to    available-for-sale investments included in net    income (loss)			13				(3	)			10				1				—				1
Reclassification adjustment for amounts related to    defined benefit plan adjustments included in net    income (loss)			630				(195	)			435				835				(259	)			576
Foreign currency translation adjustment			(2,914	)			—				(2,914	)			2,718				—				2,718
Total Other Comprehensive Income (Loss)		$	(2,742	)		$	(85	)		$	(2,827	)		$	4,154			$	(415	)		$	3,739

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
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-Publisher FASB
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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

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-Name Accounting Standards Codification
-Topic 220
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