XML 14 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Other Comprehensive Income [Abstract]        
Net loss $ (12,252) $ (4,954) $ (23,284) $ (38,901)
Employee benefit plans:        
Amortization of and adjustments to employee benefit costs 4,489 (246) 6,708 1,144
Income tax (expense) benefit (978) 54 (1,462) (249)
Total other comprehensive income (loss), net of tax 3,511 (192) 5,246 895
Total comprehensive loss $ (8,741) $ (5,146) $ (18,038) $ (38,006)