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ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS

13.

ACCUMULATED OTHER COMPREHENSIVE LOSS:

Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):

 

 

 

Unrealized

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

operations

Balance January 1, 2015, net of tax

 

$

(28

)

 

$

(4,354

)

 

$

—

 

 

$

(4,382

)

 

 

Other comprehensive loss before

   reclassification

 

 

(83

)

 

 

(388

)

 

 

—

 

 

 

(471

)

 

 

Plan amendment cost

 

 

—

 

 

 

(5,963

)

 

 

—

 

 

 

(5,963

)

 

 

Reclassification to net income (1)

 

 

—

 

 

 

997

 

 

 

—

 

 

 

997

 

 

Selling, general and administrative,

research and development

Change during period

 

 

(83

)

 

 

(5,354

)

 

 

—

 

 

 

(5,437

)

 

 

Balance December 31 2015, net of

   tax

 

 

(111

)

 

 

(9,708

)

 

 

—

 

 

 

(9,819

)

 

 

Other comprehensive loss before

   reclassification

 

 

(135

)

 

 

(1,731

)

 

 

(65

)

 

 

(1,931

)

 

 

Reclassification to net income (1)

 

 

—

 

 

 

1,084

 

 

 

—

 

 

 

1,084

 

 

Selling, general and administrative,

research and development, and

cost of material sales

Change during period

 

 

(135

)

 

 

(647

)

 

 

(65

)

 

 

(847

)

 

 

Balance December 31, 2016, net of

   tax

 

 

(246

)

 

 

(10,355

)

 

 

(65

)

 

 

(10,666

)

 

 

Other comprehensive loss before

   reclassification

 

 

(12

)

 

 

(2,184

)

 

 

28

 

 

 

(2,168

)

 

 

Reclassification to net income (1)

 

 

—

 

 

 

1,370

 

 

 

 

 

 

 

1,370

 

 

Selling, general and administrative,

research and development, and

cost of material sales

Change during period

 

 

(12

)

 

 

(814

)

 

 

28

 

 

 

(798

)

 

 

Balance December 31, 2017, net of

   tax

 

$

(258

)

 

$

(11,169

)

 

$

(37

)

 

$

(11,464

)

 

 

 

(1)

The Company reclassified amortization of plan amendment cost, prior service cost, and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $1.4 million, $1.1 million and $1.0 million for the years ended December 31, 2017, 2016 and 2015, respectively.

(2)

Refer to Note 15: Employee Retirement Plans