XML 28 R24.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Equity | 6 Months Ended
--- | ---
Jun. 30, 2023
Equity [Abstract] |
Equity | 15. EQUITY Accumulated Other Comprehensive Income (Loss) The following tables present the changes in accumulated other comprehensive income (loss), net of tax, by component:
|  | Three Months Ended June 30, 2023 (As Restated) |
(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 March 31, 2023 |  | $ | (767 | ) |  | $ | (981 | ) |  | $ | 35,889 |  |  | $ | 385 |  |  | $ | 34,526 |
Other comprehensive income before reclassifications |  |  | 15 |  |  |  | — |  |  |  | 6,940 |  |  |  | — |  |  |  | 6,955 |
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | (21 | ) |  |  | 23 |  |  |  | — |  |  |  | — |  |  |  | 2 |
Net current period other comprehensive (loss) income |  |  | (6 | ) |  |  | 23 |  |  |  | 6,940 |  |  |  | — |  |  |  | 6,957 |
Balance as of June 30, 2023 |  | $ | (773 | ) |  | $ | (958 | ) |  | $ | 42,829 |  |  | $ | 385 |  |  | $ | 41,483 |
|  | Three Months Ended June 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 March 31, 2022 |  | $ | (1,276 | ) |  | $ | (5,626 | ) |  | $ | (7,039 | ) |  | $ | 385 |  |  | $ | (13,556 | )
Other comprehensive loss before reclassifications |  |  | (589 | ) |  |  | — |  |  |  | (2,853 | ) |  |  | — |  |  |  | (3,442 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 389 |  |  |  | (87 | ) |  |  | — |  |  |  | — |  |  |  | 302 |
Net current period other comprehensive loss |  |  | (200 | ) |  |  | (87 | ) |  |  | (2,853 | ) |  |  | — |  |  |  | (3,140 | )
Balance as of June 30, 2022 |  | $ | (1,476 | ) |  | $ | (5,713 | ) |  | $ | (9,892 | ) |  | $ | 385 |  |  | $ | (16,696 | )
|  | Six Months Ended June 30, 2023 (As Restated) |
(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 December 31, 2022 |  | $ | (836 | ) |  | $ | (1,016 | ) |  | $ | 27,593 |  |  | $ | 385 |  |  | $ | 26,126 |
Other comprehensive income before reclassifications |  |  | 98 |  |  |  | — |  |  |  | 15,618 |  |  |  | — |  |  |  | 15,716 |
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | (35 | ) |  |  | 58 |  |  |  | — |  |  |  | — |  |  |  | 23 |
Net current period other comprehensive income |  |  | 63 |  |  |  | 58 |  |  |  | 15,618 |  |  |  | — |  |  |  | 15,739 |
Less: Comprehensive income attributable to non-controlling interest, net of tax |  |  | — |  |  |  | — |  |  |  | 382 |  |  |  | — |  |  |  | 382 |
Balance as of June 30, 2023 |  | $ | (773 | ) |  | $ | (958 | ) |  | $ | 42,829 |  |  | $ | 385 |  |  | $ | 41,483 |
|  | Six Months Ended June 30, 2022 |
(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 December 31, 2021 |  | $ | (552 | ) |  | $ | (5,613 | ) |  | $ | (6,134 | ) |  | $ | 385 |  |  | $ | (11,914 | )
Other comprehensive loss before reclassifications |  |  | (1,564 | ) |  |  | — |  |  |  | (3,758 | ) |  |  | — |  |  |  | (5,322 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 640 |  |  |  | (100 | ) |  |  | — |  |  |  | — |  |  |  | 540 |
Net current period other comprehensive loss |  |  | (924 | ) |  |  | (100 | ) |  |  | (3,758 | ) |  |  | — |  |  |  | (4,782 | )
Balance as of June 30, 2022 |  | $ | (1,476 | ) |  | $ | (5,713 | ) |  | $ | (9,892 | ) |  | $ | 385 |  |  | $ | (16,696 | )
The following tables present the details of reclassifications out of accumulated other comprehensive loss:
|  | Three Months Ended June 30, 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 |  | $ | 28 |  |  | Net investment gain (loss)
Defined benefit plan adjustments – actuarial loss |  |  | (33 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | (5 | ) |  |
Tax benefit |  |  | 3 |  |  |
Total reclassifications for the period, net of tax |  | $ | (2 | ) |  |
(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) Income.
|  | Three Months Ended June 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 |  | $ | (512 | ) |  | Net investment gain (loss)
Defined benefit plan adjustments – actuarial gain |  |  | 126 |  |  | (1)
Total reclassifications for the period, before tax |  |  | (386 | ) |  |
Tax benefit |  |  | 84 |  |  |
Total reclassifications for the period, net of tax |  | $ | (302 | ) |  |
(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) Income.
|  | Six Months Ended June 30, 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 |  | $ | 46 |  |  | Net investment gain (loss)
Defined benefit plan adjustments – actuarial loss |  |  | (84 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | (38 | ) |  |
Tax benefit |  |  | 15 |  |  |
Total reclassifications for the period, net of tax |  | $ | (23 | ) |  |
(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) Income.
|  | Six Months Ended June 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 |  | $ | (842 | ) |  | Net investment gain (loss)
Defined benefit plan adjustments – actuarial gain |  |  | 145 |  |  | (1)
Total reclassifications for the period, before tax |  |  | (697 | ) |  |
Tax benefit |  |  | 157 |  |  |
Total reclassifications for the period, net of tax |  | $ | (540 | ) |  |
(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) Income. 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 |
|  | June 30, 2023 |  |  | June 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 |  | $ | 20 |  |  | $ | (5 | ) |  | $ | 15 |  |  | $ | (775 | ) |  | $ | 186 |  |  | $ | (589 | )
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain |  |  | (28 | ) |  |  | 7 |  |  |  | (21 | ) |  |  | 512 |  |  |  | (123 | ) |  |  | 389 |
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss) |  |  | 33 |  |  |  | (10 | ) |  |  | 23 |  |  |  | (126 | ) |  |  | 39 |  |  |  | (87 | )
Foreign currency translation adjustments |  |  | 6,940 |  |  |  | — |  |  |  | 6,940 |  |  |  | (2,853 | ) |  |  | — |  |  |  | (2,853 | )
Total Other Comprehensive Income (Loss) |  | $ | 6,965 |  |  | $ | (8 | ) |  | $ | 6,957 |  |  | $ | (3,242 | ) |  | $ | 102 |  |  | $ | (3,140 | )
|  | Six Months Ended |  |  | Six Months Ended |
|  | June 30, 2023 |  |  | June 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 |  | $ | 129 |  |  | $ | (31 | ) |  | $ | 98 |  |  | $ | (2,058 | ) |  | $ | 494 |  |  | $ | (1,564 | )
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain |  |  | (46 | ) |  |  | 12 |  |  |  | (34 | ) |  |  | 842 |  |  |  | (202 | ) |  |  | 640 |
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss) |  |  | 84 |  |  |  | (27 | ) |  |  | 57 |  |  |  | (145 | ) |  |  | 45 |  |  |  | (100 | )
Foreign currency translation adjustments |  |  | 15,618 |  |  |  | — |  |  |  | 15,618 |  |  |  | (3,758 | ) |  |  | — |  |  |  | (3,758 | )
Total Other Comprehensive Gain (Loss) |  | $ | 15,785 |  |  | $ | (46 | ) |  | $ | 15,739 |  |  | $ | (5,119 | ) |  | $ | 337 |  |  | $ | (4,782 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration