| ACCUMULATED OTHER COMPREHENSIVE LOSS |
15. ACCUMULATED OTHER COMPREHENSIVE LOSS: Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gain (Loss) on
Available-for-Sale
Securities |
|
|
Net Unrealized Gain (Loss) on
Retirement Plan (2) |
|
|
Change in Cumulative
Foreign Currency
Translation Adjustment |
|
|
Total |
|
|
Affected Line Items in the
Consolidated Statements of
Income |
Balance December 31, 2022, net of tax |
|
$ |
(7,887 |
) |
|
$ |
(10,011 |
) |
|
$ |
(554 |
) |
|
$ |
(18,452 |
) |
|
|
Other comprehensive gain
before reclassification |
|
|
1,568 |
|
|
|
— |
|
|
|
66 |
|
|
|
1,634 |
|
|
|
Reclassification to net income (1) |
|
|
— |
|
|
|
506 |
|
|
|
— |
|
|
|
506 |
|
|
Selling, general and administrative,
research and development and
cost of sales |
Change during period |
|
|
1,568 |
|
|
|
506 |
|
|
|
66 |
|
|
|
2,140 |
|
|
|
Balance June 30, 2023, net of tax |
|
$ |
(6,319 |
) |
|
$ |
(9,505 |
) |
|
$ |
(488 |
) |
|
$ |
(16,312 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gain (Loss) on
Available-for-Sale
Securities |
|
|
Net Unrealized Gain (Loss) on
Retirement Plan (2) |
|
|
Change in Cumulative
Foreign Currency
Translation Adjustment |
|
|
Total |
|
|
Affected Line Items in the
Consolidated Statements of
Income |
Balance December 31, 2021, net of tax |
|
$ |
(142 |
) |
|
$ |
(18,019 |
) |
|
$ |
(74 |
) |
|
$ |
(18,235 |
) |
|
|
Other comprehensive loss
before reclassification |
|
|
(5,551 |
) |
|
|
— |
|
|
|
(410 |
) |
|
|
(5,961 |
) |
|
|
Reclassification to net income (1) |
|
|
— |
|
|
|
1,018 |
|
|
|
— |
|
|
|
1,018 |
|
|
Selling, general and administrative,
research and development and
cost of sales |
Change during period |
|
|
(5,551 |
) |
|
|
1,018 |
|
|
|
(410 |
) |
|
|
(4,943 |
) |
|
|
Balance June 30, 2022, net of tax |
|
$ |
(5,693 |
) |
|
$ |
(17,001 |
) |
|
$ |
(484 |
) |
|
$ |
(23,178 |
) |
|
|
(1)The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $506,000 and $1.0 million for the six months ended June 30, 2023 and 2022, respectively. (2)Refer to Note 17: Retirement Plan Benefit Liability. |