| Accumulated Other Comprehensive Income (Loss) |
11. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following tables summarize the changes in accumulated other comprehensive income (loss), net of tax, (in thousands):
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2026 |
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|
|
Unrealized Gain (Loss) on Available-for-Sale Securities, Net |
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|
Net Actuarial Gain (Loss) on Pension Benefit Plans |
|
|
Currency Translation Adjustments |
|
|
Accumulated Other Comprehensive Income (Loss) |
|
Balance at March 31, 2026 |
|
$ |
(2,407 |
) |
|
$ |
(2,065 |
) |
|
$ |
(50,589 |
) |
|
$ |
(55,061 |
) |
Other comprehensive income (loss)
before reclassifications |
|
|
10,098 |
|
|
|
(18 |
) |
|
|
7,896 |
|
|
|
17,976 |
|
Reclassifications from accumulated
other comprehensive loss to
net loss(1) |
|
|
(17,178 |
) |
|
|
— |
|
|
|
— |
|
|
|
(17,178 |
) |
Balance at June 30, 2026 |
|
$ |
(9,487 |
) |
|
$ |
(2,083 |
) |
|
$ |
(42,693 |
) |
|
$ |
(54,263 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2025 |
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|
|
Unrealized Gain (Loss) on Available-for-Sale Securities, Net |
|
|
Net Actuarial Gain (Loss) on Pension Benefit Plans |
|
|
Currency Translation Adjustments |
|
|
Accumulated Other Comprehensive Income (Loss) |
|
Balance at March 31, 2025 |
|
$ |
3 |
|
|
$ |
— |
|
|
$ |
(14 |
) |
|
$ |
(11 |
) |
Other comprehensive income (loss)
before reclassifications |
|
|
(80 |
) |
|
|
— |
|
|
|
4,163 |
|
|
|
4,083 |
|
Reclassifications from accumulated
other comprehensive loss to
net loss(1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Balance at June 30, 2025 |
|
$ |
(77 |
) |
|
$ |
— |
|
|
$ |
4,149 |
|
|
$ |
4,072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2026 |
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|
|
Unrealized Gain (Loss) on Available-for-Sale Securities, Net |
|
|
Net Actuarial Gain (Loss) on Pension Benefit Plans |
|
|
Currency Translation Adjustments |
|
|
Accumulated Other Comprehensive Income (Loss) |
|
Balance at December 31, 2025 |
|
$ |
4,273 |
|
|
$ |
(1,113 |
) |
|
$ |
(15,831 |
) |
|
$ |
(12,671 |
) |
Other comprehensive income (loss)
before reclassifications |
|
|
3,418 |
|
|
|
(970 |
) |
|
|
(26,862 |
) |
|
|
(24,414 |
) |
Reclassifications from accumulated
other comprehensive loss to
net loss(1) |
|
|
(17,178 |
) |
|
|
— |
|
|
|
— |
|
|
|
(17,178 |
) |
Balance at June 30, 2026 |
|
$ |
(9,487 |
) |
|
$ |
(2,083 |
) |
|
$ |
(42,693 |
) |
|
$ |
(54,263 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2025 |
|
|
|
Unrealized Gain (Loss) on Available-for-Sale Securities, Net |
|
|
Net Actuarial Gain (Loss) on Pension Benefit Plans |
|
|
Currency Translation Adjustments |
|
|
Accumulated Other Comprehensive Income (Loss) |
|
Balance at December 31, 2024 |
|
$ |
170 |
|
|
$ |
— |
|
|
$ |
(13 |
) |
|
$ |
157 |
|
Other comprehensive income (loss)
before reclassifications |
|
|
(247 |
) |
|
|
— |
|
|
|
4,162 |
|
|
|
3,915 |
|
Reclassifications from accumulated
other comprehensive loss to
net loss(1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Balance at June 30, 2025 |
|
$ |
(77 |
) |
|
$ |
— |
|
|
$ |
4,149 |
|
|
$ |
4,072 |
|
(1)Reclassifications from accumulated other comprehensive loss to net less related to unrealized gain (loss) on available-for-sale securities, net are recorded in other income (expense), net in the condensed consolidated statements of operations. |