| ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
15. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME: Amounts related to the changes in accumulated other comprehensive (loss) income were as follows (in thousands):
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Unrealized Gain (Loss) on Available-for-Sale Securities |
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Net Unrealized (Loss) Gain on Retirement Plan (2) |
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Change in Cumulative Foreign Currency Translation Adjustment |
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Total |
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Affected Line Items in the Consolidated Statements of Income |
Balance December 31, 2025, net of tax |
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$ |
3,255 |
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$ |
(2,408 |
) |
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$ |
(66 |
) |
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$ |
781 |
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Other comprehensive loss before reclassification |
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(7,757 |
) |
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— |
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(6 |
) |
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(7,763 |
) |
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Reclassification to net income (1) |
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— |
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|
13 |
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— |
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|
13 |
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Selling, general and administrative, research and development and cost of sales |
Change during period |
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(7,757 |
) |
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13 |
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(6 |
) |
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(7,750 |
) |
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Balance September 30, 2026, net of tax |
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$ |
(4,502 |
) |
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$ |
(2,395 |
) |
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$ |
(72 |
) |
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$ |
(6,969 |
) |
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Unrealized Gain (Loss) on Available-for-Sale Securities |
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Net Unrealized (Loss) Gain on Retirement Plan (2) |
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Change in Cumulative Foreign Currency Translation Adjustment |
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Total |
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Affected Line Items in the Consolidated Statements of Income |
Balance December 31, 2024, net of tax |
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$ |
1,269 |
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|
$ |
(2,106 |
) |
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$ |
(218 |
) |
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$ |
(1,055 |
) |
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Other comprehensive income before reclassification |
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1,789 |
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— |
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|
172 |
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|
|
1,961 |
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Reclassification to net income (1) |
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— |
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|
13 |
|
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— |
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|
13 |
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Selling, general and administrative, research and development and cost of sales |
Change during period |
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1,789 |
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|
13 |
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|
172 |
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|
1,974 |
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Balance September 30, 2025, net of tax |
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$ |
3,058 |
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$ |
(2,093 |
) |
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$ |
(46 |
) |
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$ |
919 |
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(1)The Company reclassified amortization of prior service cost for its retirement plan from accumulated other comprehensive (loss) income to net income of $13,000 for both nine months ended September 30, 2026 and 2025. (2)Refer to Note 17: Retirement Plan Benefit Liability.
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