XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following during the three months ended June 30, 2024 and 2023:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, March 31, 2024			$	(92,367)					$	(252)					$	(92,619)
Other comprehensive loss, before taxes			(645)						—						(645)
Tax expense			—						—						—
Other comprehensive loss, net of taxes			(645)						—						(645)
Balance, June 30, 2024			$	(93,012)					$	(252)					$	(93,264)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, March 31, 2023			$	(89,068)					$	(306)					$	(89,374)
Other comprehensive income, before taxes			1,538						9						1,547
Tax expense			—						(1)						(1)
Other comprehensive income, net of taxes			1,538						8						1,546
Balance, June 30, 2023			$	(87,530)					$	(298)					$	(87,828)

Accumulated other comprehensive loss consists of the following during the six months ended June 30, 2024 and 2023:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2023			$	(84,634)					$	(353)					$	(84,987)
Other comprehensive (loss) income, before taxes			(8,378)						129						(8,249)
Tax expense			—						(28)						(28)
Other comprehensive (loss) income, net of taxes			(8,378)						101						(8,277)
Balance, June 30, 2024			$	(93,012)					$	(252)					$	(93,264)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2022			$	(89,408)					$	(332)					$	(89,740)
Other comprehensive income, before taxes			1,878						41						1,919
Tax expense			—						(7)						(7)
Other comprehensive income, net of taxes			1,878						34						1,912
Balance, June 30, 2023			$	(87,530)					$	(298)					$	(87,828)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration