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Equity | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Equity | 15. EQUITY Accumulated Other Comprehensive (Loss) Income The following tables present the changes in accumulated other comprehensive (loss) income, net of tax, by component:
|  | Three Months Ended September 30, 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 June 30, 2023 |  | $ | (773 | ) |  | $ | (958 | ) |  | $ | 63,554 |  |  | $ | 385 |  |  | $ | 62,208 |
Other comprehensive income (loss) before reclassifications |  |  | 635 |  |  |  | — |  |  |  | (29,716 | ) |  |  | — |  |  |  | (29,081 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (244 | ) |  |  | (83 | ) |  |  | — |  |  |  | — |  |  |  | (327 | )
Net current period other comprehensive income (loss) |  |  | 391 |  |  |  | (83 | ) |  |  | (29,716 | ) |  |  | — |  |  |  | (29,408 | )
Balance as of September 30, 2023 |  | $ | (382 | ) |  | $ | (1,041 | ) |  | $ | 33,838 |  |  | $ | 385 |  |  | $ | 32,800 |
|  | 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 |  |  | (142 | ) |  |  | (118 | ) |  |  | — |  |  |  | — |  |  |  | (260 | )
Net current period other comprehensive loss |  |  | (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 | )
|  | Nine Months Ended September 30, 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 (loss) before reclassifications |  |  | 733 |  |  |  | — |  |  |  | (14,098 | ) |  |  | — |  |  |  | (13,365 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (279 | ) |  |  | (25 | ) |  |  | — |  |  |  | — |  |  |  | (304 | )
Net current period other comprehensive income (loss) |  |  | 454 |  |  |  | (25 | ) |  |  | (14,098 | ) |  |  | — |  |  |  | (13,669 | )
Less: Comprehensive income attributable to non-controlling interest, net of tax |  |  | — |  |  |  | — |  |  |  | 244 |  |  |  | — |  |  |  | 244 |
Balance as of September 30, 2023 |  | $ | (382 | ) |  | $ | (1,041 | ) |  | $ | 33,838 |  |  | $ | 385 |  |  | $ | 32,800 |
|  | Nine 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 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 | )
Balance as of September 30, 2022 |  | $ | (1,872 | ) |  | $ | (5,831 | ) |  | $ | (32,970 | ) |  | $ | 385 |  |  | $ | (40,288 | )
The following tables present the details of reclassifications out of accumulated other comprehensive loss:
|  | Three Months Ended September 30, 2023
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Loss Is Presented
Unrealized gain (loss) on available-for-sale securities: |  |  |  |  |
Net realized loss on sales of securities |  | $ | 321 |  |  | Net investment (loss) gain
Defined benefit plan adjustments – actuarial loss |  |  | 120 |  |  | (1)
Total reclassifications for the period, before tax |  |  | 441 |  |  |
Tax benefit |  |  | (114 | ) |  |
Total reclassifications for the period, net of tax |  | $ | 327 |  |  |
(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, 2022
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Loss 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.
|  | Nine Months Ended September 30, 2023
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Loss Is Presented
Unrealized gain (loss) on available-for-sale securities: |  |  |  |  |
Net realized loss on sales of securities |  | $ | 367 |  |  | Net investment (loss) gain
Defined benefit plan adjustments – actuarial loss |  |  | 36 |  |  | (1)
Total reclassifications for the period, before tax |  |  | 403 |  |  |
Tax benefit |  |  | (99 | ) |  |
Total reclassifications for the period, net of tax |  | $ | 304 |  |  |
(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 |  |  | Affected Line Item in the Statement Where Net Loss 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. The following table presents the tax effects related to the change in each component of other comprehensive (loss) income:
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, 2023 |  |  | September 30, 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 |  | $ | 836 |  |  | $ | (201 | ) |  | $ | 635 |  |  | $ | (334 | ) |  | $ | 80 |  |  | $ | (254 | )
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain |  |  | (321 | ) |  |  | 77 |  |  |  | (244 | ) |  |  | (187 | ) |  |  | 45 |  |  |  | (142 | )
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net loss |  |  | (120 | ) |  |  | 37 |  |  |  | (83 | ) |  |  | (171 | ) |  |  | 53 |  |  |  | (118 | )
Foreign currency translation adjustments |  |  | (29,716 | ) |  |  | — |  |  |  | (29,716 | ) |  |  | (23,172 | ) |  |  | — |  |  |  | (23,172 | )
Total Other Comprehensive Loss |  | $ | (29,321 | ) |  | $ | (87 | ) |  | $ | (29,408 | ) |  | $ | (23,864 | ) |  | $ | 178 |  |  | $ | (23,686 | )
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2023 |  |  | September 30, 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 |  | $ | 964 |  |  | $ | (231 | ) |  | $ | 733 |  |  | $ | (2,392 | ) |  | $ | 574 |  |  | $ | (1,818 | )
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain |  |  | (367 | ) |  |  | 88 |  |  |  | (279 | ) |  |  | 655 |  |  |  | (157 | ) |  |  | 498 |
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net loss |  |  | (36 | ) |  |  | 11 |  |  |  | (25 | ) |  |  | (316 | ) |  |  | 98 |  |  |  | (218 | )
Foreign currency translation adjustments |  |  | (14,098 | ) |  |  | — |  |  |  | (14,098 | ) |  |  | (26,930 | ) |  |  | — |  |  |  | (26,930 | )
Total Other Comprehensive Loss |  | $ | (13,537 | ) |  | $ | (132 | ) |  | $ | (13,669 | ) |  | $ | (28,983 | ) |  | $ | 515 |  |  | $ | (28,468 | )

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