XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Note 8 - Employee Benefit Plans - Net Periodic Benefit Costs (Details) - Pension Plan And Supplemental Plan [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 20, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Service cost $ 0 $ 97 $ 0 $ 111
Interest cost 542 239 1,628 2,737
Expected return on plan assets (543) (114) (1,630) (2,208)
Administrative expenses 0 52 0 64
Settlement loss 0 79 0 910
Amortization of net actuarial losses 36 5 109 (4)
Net periodic pension cost $ 35 $ 358 $ 107 $ 1,610