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COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (2,163) $ (3,130)
Other comprehensive income (loss) before reclassifications (598) (1,235)
Amounts reclassified from accumulated other comprehensive loss (75) 51
Net-current period other comprehensive income (loss) (673) (1,184)
Ending balance (2,836) (4,314)
Unrealized Gains and Losses on Marketable Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 890 583
Other comprehensive income (loss) before reclassifications (580) (952)
Amounts reclassified from accumulated other comprehensive loss 0 0
Net-current period other comprehensive income (loss) (580) (952)
Ending balance 310 (369)
Defined Benefit Pension Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (1,641) (2,484)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss (75) 51
Net-current period other comprehensive income (loss) (75) 51
Ending balance (1,716) (2,433)
Foreign Currency Items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (1,412) (1,229)
Other comprehensive income (loss) before reclassifications (18) (283)
Amounts reclassified from accumulated other comprehensive loss 0 0
Net-current period other comprehensive income (loss) (18) (283)
Ending balance $ (1,430) $ (1,512)