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Equity (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax, by Component | The following tables present the changes in accumulated other comprehensive income (loss), net of tax, by component:
|  | Three Months Ended March 31, 2023 |
(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 December 31, 2022 |  | $ | (836 | ) |  | $ | (1,016 | ) |  | $ | 48,180 |  |  | $ | 385 |  |  | $ | 46,713 |
Other comprehensive income before reclassifications |  |  | 83 |  |  |  | — |  |  |  | 8,678 |  |  |  | — |  |  |  | 8,761 |
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | (14 | ) |  |  | 35 |  |  |  | — |  |  |  | — |  |  |  | 21 |
Net current period other comprehensive income |  |  | 69 |  |  |  | 35 |  |  |  | 8,678 |  |  |  | — |  |  |  | 8,782 |
Less: Comprehensive income attributable to non-controlling interest, net of tax |  |  | — |  |  |  | — |  |  |  | 244 |  |  |  | — |  |  |  | 244 |
Balance as of March 31, 2023 |  | $ | (767 | ) |  | $ | (981 | ) |  | $ | 56,614 |  |  | $ | 385 |  |  | $ | 55,251 |
|  | Three Months Ended March 31, 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 December 31, 2021 |  | $ | (552 | ) |  | $ | (5,613 | ) |  | $ | (6,134 | ) |  | $ | 385 |  |  | $ | (11,914 | )
Other comprehensive loss before reclassifications |  |  | (975 | ) |  |  | — |  |  |  | (905 | ) |  |  | — |  |  |  | (1,880 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 251 |  |  |  | (13 | ) |  |  | — |  |  |  | — |  |  |  | 238 |
Net current period other comprehensive income (loss) |  |  | (724 | ) |  |  | (13 | ) |  |  | (905 | ) |  |  | — |  |  |  | (1,642 | )
Balance as of March 31, 2022 |  | $ | (1,276 | ) |  | $ | (5,626 | ) |  | $ | (7,039 | ) |  | $ | 385 |  |  | $ | (13,556 | )
Reclassifications Out of Accumulated Other Comprehensive Loss | The following tables present the details of reclassifications out of accumulated other comprehensive loss:
|  | Three Months Ended March 31, 2023
(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 |  | $ | 18 |  |  | Net investment (loss) gain
Defined benefit plan adjustments – actuarial loss |  |  | (51 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | (33 | ) |  |
Tax benefit |  |  | 12 |  |  |
Total reclassifications for the period, net of tax |  | $ | (21 | ) |  |
(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 March 31, 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 |  | $ | (330 | ) |  | Net investment (loss) gain
Defined benefit plan adjustments – actuarial gain |  |  | 19 |  |  | (1)
Total reclassifications for the period, before tax |  |  | (311 | ) |  |
Tax benefit |  |  | 73 |  |  |
Total reclassifications for the period, net of tax |  | $ | (238 | ) |  |
(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 Income (Loss) | The following table presents the tax effects related to the change in each component of other comprehensive income (loss):
|  | Three Months Ended |  |  | Three Months Ended |
|  | March 31, 2023 |  |  | March 31, 2022 |
(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 |  | $ | 109 |  |  | $ | (26 | ) |  | $ | 83 |  |  | $ | (1,283 | ) |  | $ | 308 |  |  | $ | (975 | )
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain |  |  | (18 | ) |  |  | 4 |  |  |  | (14 | ) |  |  | 330 |  |  |  | (79 | ) |  |  | 251 |
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net (loss) gain |  |  | 51 |  |  |  | (16 | ) |  |  | 35 |  |  |  | (19 | ) |  |  | 6 |  |  |  | (13 | )
Foreign currency translation adjustments |  |  | 8,678 |  |  |  | — |  |  |  | 8,678 |  |  |  | (905 | ) |  |  | — |  |  |  | (905 | )
Total Other Comprehensive Income (Loss) |  | $ | 8,820 |  |  | $ | (38 | ) |  | $ | 8,782 |  |  | $ | (1,877 | ) |  | $ | 235 |  |  | $ | (1,642 | )

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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