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Equity (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022
(In thousands)		Unrealized (Losses) Gains on Available- for-Sale Securities				Defined Benefit Plan Adjustments				Foreign Currency Adjustments				ASU 2018-02 Adoption				Total
Balance as of June 30, 2022		$	(1,476	)		$	(5,713	)		$	(9,892	)		$	385			$	(16,696	)
Other comprehensive loss before    reclassifications			(254	)			—				(23,172	)			—				(23,426	)
Amounts reclassified from accumulated other    comprehensive (loss) income			(142	)			(118	)			—				—				(260	)
Net current period other comprehensive (loss) income			(396	)			(118	)			(23,172	)			—				(23,686	)
Less: Comprehensive Loss attributable to non-controlling interest, net of tax			—				—				(94	)			—				(94	)
Balance as of September 30, 2022		$	(1,872	)		$	(5,831	)		$	(32,970	)		$	385			$	(40,288	)

		Three 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
Balance 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 (loss) income			(32	)			124				—				—				92
Net current period other comprehensive (loss) income			(61	)			124				(1,389	)			—				(1,326	)
Balance as of September 30, 2021		$	(316	)		$	(9,186	)		$	(5,349	)		$	385			$	(14,466	)

		Nine Months Ended September 30, 2022
(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, 2021		$	(552	)		$	(5,613	)		$	(6,134	)		$	385			$	(11,914	)
Other comprehensive loss before    reclassifications			(1,818	)			—				(26,930	)			—				(28,748	)
Amounts reclassified from accumulated other    comprehensive income (loss)			498				(218	)			—				—				280
Net current period other comprehensive loss			(1,320	)			(218	)			(26,930	)			—				(28,468	)
Less: Comprehensive Loss attributable to non-controlling interest, net of tax			—				—				(94	)			—				(94	)
As of September 30, 2022		$	(1,872	)		$	(5,831	)		$	(32,970	)		$	385			$	(40,288	)

		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 (loss) income			(348	)			435				(2,914	)			—				(2,827	)
As of September 30, 2021		$	(316	)		$	(9,186	)		$	(5,349	)		$	385			$	(14,466	)

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

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

		Three Months Ended September 30, 2022
(In thousands)		Amount Reclassified from Accumulated Other Comprehensive (Loss) Income				Affected Line Item in the Statement Where Net (Loss) Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized loss on sales of securities		$	187			Net investment (loss) gain
Defined benefit plan adjustments – actuarial loss			171			(1)
Total reclassifications for the period, before tax			358
Tax benefit			(98	)
Total reclassifications for the period, net of tax		$	260

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

		Three Months Ended September 30, 2021
(In thousands)		Amount Reclassified from Accumulated Other Comprehensive (Loss) Income				Affected Line Item in the Statement Where Net (Loss) Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized loss on sales of securities		$	42			Net investment (loss) gain
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, net in the Condensed Consolidated Statements of Loss.

		Nine Months Ended September 30, 2022
(In thousands)		Amount Reclassified from Accumulated Other Comprehensive (Loss) Income				Affected Line Item in the Statement Where Net (Loss) Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized gain on sales of securities		$	(655	)		Net investment (loss) gain
Defined benefit plan adjustments – actuarial loss			316			(1)
Total reclassifications for the period, before tax			(339	)
Tax expense			59
Total reclassifications for the period, net of tax		$	(280	)

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

		Nine Months Ended September 30, 2021
(In thousands)		Amount Reclassified from Accumulated Other Comprehensive (Loss) Income				Affected Line Item in the Statement Where Net (Loss) Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized gain on sales of securities		$	(13	)		Net investment (loss) gain
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, net in the Condensed Consolidated Statements of Loss.

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

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

		Three Months Ended												Three Months Ended
		September 30, 2022												September 30, 2021
(In thousands)		Before-Tax Amount				Tax (Expense) Benefit				Net-of-Tax Amount				Before-Tax Amount				Tax (Expense) Benefit				Net-of-Tax Amount
Unrealized loss on available-for-sale    securities		$	(334	)		$	80			$	(254	)		$	(38	)		$	9			$	(29	)
Reclassification adjustment for amounts related to    available-for-sale investments included in net    loss			(187	)			45				(142	)			(42	)			10				(32	)
Reclassification adjustment for amounts related to    defined benefit plan adjustments included in net    (loss) gain			(171	)			53				(118	)			180				(56	)			124
Foreign currency translation adjustments			(23,172	)			—				(23,172	)			(1,389	)			—				(1,389	)
Total Other Comprehensive Loss		$	(23,864	)		$	178			$	(23,686	)		$	(1,289	)		$	(37	)		$	(1,326	)

		Nine Months Ended												Nine Months Ended
		September 30, 2022												September 30, 2021
(In thousands)		Before-Tax Amount				Tax (Expense) Benefit				Net-of-Tax Amount				Before-Tax Amount				Tax (Expense) Benefit				Net-of-Tax Amount
Unrealized loss on available-for-sale    securities		$	(2,392	)		$	574			$	(1,818	)		$	(471	)		$	113			$	(358	)
Reclassification adjustment for amounts related to    available-for-sale investments included in net    gain			655				(157	)			498				13				(3	)			10
Reclassification adjustment for amounts related to    defined benefit plan adjustments included in net   (loss) gain			(316	)			98				(218	)			630				(195	)			435
Foreign currency translation adjustments			(26,930	)			—				(26,930	)			(2,914	)			—				(2,914	)
Total Other Comprehensive Loss		$	(28,983	)		$	515			$	(28,468	)		$	(2,742	)		$	(85	)		$	(2,827	)

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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
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
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-Section 45
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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
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