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Equity | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Equity | 13. EQUITY Accumulated Other Comprehensive Income The following tables present the changes in accumulated other comprehensive income, net of tax, by component:
|  | Three Months Ended March 31, 2024 |
(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, 2023 |  | $ | (382 | ) |  | $ | (2,506 | ) |  | $ | 49,964 |  |  | $ | 385 |  |  | $ | 47,461 |
Other comprehensive loss before reclassifications |  |  | (119 | ) |  |  | — |  |  |  | (17,745 | ) |  |  | — |  |  |  | (17,864 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 119 |  |  |  | (60 | ) |  |  | — |  |  |  | — |  |  |  | 59 |
Net current period other comprehensive loss |  |  | — |  |  |  | (60 | ) |  |  | (17,745 | ) |  |  | — |  |  |  | (17,805 | )
Balance as of March 31, 2024 |  | $ | (382 | ) |  | $ | (2,566 | ) |  | $ | 32,219 |  |  | $ | 385 |  |  | $ | 29,656 |
|  | 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 | ) |  | $ | 27,593 |  |  | $ | 385 |  |  | $ | 26,126 |
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 |  |  | — |  |  |  | — |  |  |  | 382 |  |  |  | — |  |  |  | 382 |
Balance as of March 31, 2023 |  | $ | (767 | ) |  | $ | (981 | ) |  | $ | 35,889 |  |  | $ | 385 |  |  | $ | 34,526 |
The following tables present the details of reclassifications out of accumulated other comprehensive income:
|  | Three Months Ended March 31, 2024
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive 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 |  | $ | (161 | ) |  | Net investment gain
Defined benefit plan adjustments – actuarial gain |  |  | 87 |  |  | (1)
Total reclassifications for the period, before tax |  |  | (74 | ) |  |
Tax benefit |  |  | 15 |  |  |
Total reclassifications for the period, net of tax |  | $ | (59 | ) |  |
(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, 2023
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive 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 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. 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 |
|  | March 31, 2024 |  |  | March 31, 2023 |
(In thousands) |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |  |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |
Unrealized (loss) gain on available-for-sale securities |  | $ | (161 | ) |  | $ | 42 |  |  | $ | (119 | ) |  | $ | 109 |  |  | $ | (26 | ) |  | $ | 83 |
Reclassification adjustment for amounts related to available-for-sale investments included in net gain (loss) |  |  | 161 |  |  |  | (42 | ) |  |  | 119 |  |  |  | (18 | ) |  |  | 4 |  |  |  | (14 | )
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net (loss) gain |  |  | (87 | ) |  |  | 27 |  |  |  | (60 | ) |  |  | 51 |  |  |  | (16 | ) |  |  | 35 |
Foreign currency translation adjustments |  |  | (17,745 | ) |  |  | — |  |  |  | (17,745 | ) |  |  | 8,678 |  |  |  | — |  |  |  | 8,678 |
Total Other Comprehensive (Loss) Income |  | $ | (17,832 | ) |  | $ | 27 |  |  | $ | (17,805 | ) |  | $ | 8,820 |  |  | $ | (38 | ) |  | $ | 8,782 |

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