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Equity (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income, Net of Tax, by Component | The following tables present the changes in accumulated other comprehensive income, net of tax, by component:
|  | Three Months Ended March 31, 2025 |
(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, 2024 |  | $ | (382 | ) |  | $ | (1,027 | ) |  | $ | 12,278 |  |  | $ | 385 |  |  | $ | 11,254 |
Other comprehensive income before reclassifications |  |  | 48 |  |  |  | — |  |  |  | 20,247 |  |  |  | — |  |  |  | 20,295 |
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | (48 | ) |  |  | 131 |  |  |  | — |  |  |  | — |  |  |  | 83 |
Net current period other comprehensive income |  |  | — |  |  |  | 131 |  |  |  | 20,247 |  |  |  | — |  |  |  | 20,378 |
Balance as of March 31, 2025 |  | $ | (382 | ) |  | $ | (896 | ) |  | $ | 32,525 |  |  | $ | 385 |  |  | $ | 31,632 |
|  | 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 | ) |  | $ | 50,033 |  |  | $ | 385 |  |  | $ | 47,530 |
Other comprehensive (loss) income before reclassifications |  |  | (119 | ) |  |  | — |  |  |  | (17,773 | ) |  |  | — |  |  |  | (17,892 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 119 |  |  |  | (60 | ) |  |  | — |  |  |  | — |  |  |  | 59 |
Net current period other comprehensive loss |  |  | — |  |  |  | (60 | ) |  |  | (17,773 | ) |  |  | — |  |  |  | (17,833 | )
Balance as of March 31, 2024 (restated) |  | $ | (382 | ) |  | $ | (2,566 | ) |  | $ | 32,260 |  |  | $ | 385 |  |  | $ | 29,697 |
Reclassifications Out of Accumulated Other Comprehensive Income | The following tables present the details of reclassifications out of accumulated other comprehensive income:
|  | Three Months Ended March 31, 2025
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Income |  |  | 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 |  | $ | (65 | ) |  | Net investment (loss) gain
Defined benefit plan adjustments – actuarial gain |  |  | 190 |  |  | (1)
Total reclassifications for the period, before tax |  |  | 125 |  |  |
Tax expense |  |  | (42 | ) |  |
Total reclassifications for the period, net of tax |  | $ | 83 |  |  |
(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, 2024
(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 |  | $ | 161 |  |  | Net investment (loss) gain
Defined benefit plan adjustments – actuarial loss |  |  | (87 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | 74 |  |  |
Tax expense |  |  | (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.
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, 2025 |  |  | March 31, 2024 |
(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 |  | $ | 65 |  |  | $ | (17 | ) |  | $ | 48 |  |  | $ | (161 | ) |  | $ | 42 |  |  | $ | (119 | )
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain |  |  | (65 | ) |  |  | 17 |  |  |  | (48 | ) |  |  | 161 |  |  |  | (42 | ) |  |  | 119 |
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss) |  |  | 190 |  |  |  | (59 | ) |  |  | 131 |  |  |  | (87 | ) |  |  | 27 |  |  |  | (60 | )
Foreign currency translation adjustments |  |  | 20,247 |  |  |  | — |  |  |  | 20,247 |  |  |  | (17,773 | ) |  |  | — |  |  |  | (17,773 | )
Total Other Comprehensive Income (Loss) |  | $ | 20,437 |  |  | $ | (59 | ) |  | $ | 20,378 |  |  | $ | (17,860 | ) |  | $ | 27 |  |  | $ | (17,833 | )

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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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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