Equity (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax, by Component

The following tables present the changes in accumulated other comprehensive income (loss), net of tax, by component:

	Three Months Ended March 31, 2023 (As Restated)
(In thousands)	Unrealized (Losses) Gains on Available- for-Sale Securities			Defined Benefit Plan Adjustments			Foreign Currency Adjustments		ASU 2018-02 Adoption		Total
Balance as of December 31, 2022	$	(836	)	$	(1,016	)	$	27,593	$	385	$	26,126
Other comprehensive income before    reclassifications		83			—			8,678		—		8,761
Amounts reclassified from accumulated other    comprehensive (loss) income		(14	)		35			—		—		21
Net current period other comprehensive income		69			35			8,678		—		8,782
Less: Comprehensive income attributable to non-controlling interest, net of tax		—			—			382		—		382
Balance as of March 31, 2023	$	(767	)	$	(981	)	$	35,889	$	385	$	34,526

	Three Months Ended March 31, 2022
(In thousands)	Unrealized (Losses) Gains on Available- for-Sale Securities			Defined Benefit Plan Adjustments			Foreign Currency Adjustments			ASU 2018-02 Adoption		Total
Balance as of December 31, 2021	$	(552	)	$	(5,613	)	$	(6,134	)	$	385	$	(11,914	)
Other comprehensive loss before    reclassifications		(975	)		—			(905	)		—		(1,880	)
Amounts reclassified from accumulated other    comprehensive income (loss)		251			(13	)		—			—		238
Net current period other comprehensive income (loss)		(724	)		(13	)		(905	)		—		(1,642	)
Balance as of March 31, 2022	$	(1,276	)	$	(5,626	)	$	(7,039	)	$	385	$	(13,556	)

Reclassifications Out of Accumulated Other Comprehensive Loss

The following tables present the details of reclassifications out of accumulated other comprehensive loss:

	Three Months Ended March 31, 2023
(In thousands)	Amount Reclassified from Accumulated Other Comprehensive (Loss) Income			Affected Line Item in the Statement Where Net (Loss) Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized gain on sales of securities	$	18		Net investment (loss) gain
Defined benefit plan adjustments – actuarial loss		(51	)	(1)
Total reclassifications for the period, before tax		(33	)
Tax benefit		12
Total reclassifications for the period, net of tax	$	(21	)

(1)A part of the computation of net periodic pension cost, which is included in other income, net in the Condensed Consolidated Statements of Loss.

	Three Months Ended March 31, 2022
(In thousands)	Amount Reclassified from Accumulated Other Comprehensive (Loss) Income			Affected Line Item in the Statement Where Net (Loss) Income Is Presented
Unrealized gain (loss) on available-for-sale securities:
Net realized loss on sales of securities	$	(330	)	Net investment (loss) gain
Defined benefit plan adjustments – actuarial gain		19		(1)
Total reclassifications for the period, before tax		(311	)
Tax benefit		73
Total reclassifications for the period, net of tax	$	(238	)

(1)A part of the computation of net periodic pension cost, which is included in other income, net in the Condensed Consolidated Statements of Loss.

Tax Effects Related to the Change in Each Component of Other Comprehensive Income (Loss)

The following table presents the tax effects related to the change in each component of other comprehensive income (loss):

	Three Months Ended									Three Months Ended
	March 31, 2023									March 31, 2022
(In thousands)	Before-Tax Amount			Tax (Expense) Benefit			Net-of-Tax Amount			Before-Tax Amount			Tax (Expense) Benefit			Net-of-Tax Amount
Unrealized gain (loss) on available-for-sale    securities	$	109		$	(26	)	$	83		$	(1,283	)	$	308		$	(975	)
Reclassification adjustment for amounts related to    available-for-sale investments included in net (loss) gain		(18	)		4			(14	)		330			(79	)		251
Reclassification adjustment for amounts related to    defined benefit plan adjustments included in net (loss) gain		51			(16	)		35			(19	)		6			(13	)
Foreign currency translation adjustments		8,678			—			8,678			(905	)		—			(905	)
Total Other Comprehensive Income (Loss)	$	8,820		$	(38	)	$	8,782		$	(1,877	)	$	235		$	(1,642	)