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v3.22.2.2

Pension Plans | 9 Months Ended
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Sep. 30, 2022
Pension Plans |
Pension Plans | 13. PENSION PLANS: Net periodic pension expense reflected in other gains and (losses), net in the accompanying condensed consolidated statements of operations included the following components for the respective periods (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021 |
Interest cost | ​ | $ | 763 | ​ | $ | 534 | ​ | $ | 1,829 | ​ | $ | 1,484 | ​
Expected return on plan assets | ​ |  | (820) | ​ |  | (1,103) | ​ |  | (2,882) | ​ |  | (3,150) | ​
Amortization of net actuarial loss | ​ |  | 271 | ​ |  | 217 | ​ |  | 694 | ​ |  | 801 | ​
Net settlement loss | ​ | ​ | 723 | ​ | ​ | 443 | ​ | ​ | 1,576 | ​ | ​ | 1,009 | ​
Total net periodic pension expense | ​ | $ | 937 | ​ | $ | 91 | ​ | $ | 1,217 | ​ | $ | 144 | ​
​ As a result of increased lump-sum distributions from the Company’s qualified retirement plan during 2022 and 2021, a net settlement loss of $1.6 million and $1.0 million was recognized in the nine months ended September 30, 2022 and 2021, respectively. In addition, the increase in lump-sum distributions required the Company to re-measure its liability under its pension plan as of June 30, 2022. As a result of the re-measurement, including a reduction in the valuation of plan assets during 2022, partially offset by an increase in the pension plan’s assumed discount rate from 2.42% at December 31, 2021 to 4.23% at June 30, 2022, the Company recorded a $6.4 million increase to its liability under the pension plan and a corresponding increase in accumulated other comprehensive loss in the accompanying condensed consolidated balance sheet as of September 30, 2022.

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