XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Components Of Accumulated Other Comprehensive Income (Loss) | The following tables summarize the cumulative balance of each component of accumulated other comprehensive (loss) income, net of tax, for the three months ended March 31, (in thousands):
| Foreign Currency Translation Adjustment |  | Minimum Post Retirement Benefit Plan Adjustments |  | Total Pre-Tax Amount |  | Tax Benefit (Expense) |  | Accumulated Other Comprehensive (Loss) Income |  |
Balance at December 31, 2022 | $ | (3,382) |  |  | $ | (395) |  |  | $ | (3,777) |  |  | $ | (345) |  |  | $ | (3,432) |  |  |
Minimum post retirement health care plan adjustments | — |  |  | 11 |  |  | 11 |  |  | 3 |  |  | 8 |  |  |
Foreign currency translation adjustment | (115) |  |  | — |  |  | (115) |  |  | — |  |  | (115) |  |  |
Balance at March 31, 2023 | $ | (3,497) |  |  | $ | (384) |  |  | $ | (3,881) |  |  | $ | (342) |  |  | $ | (3,539) |  |  |
Balance at December 31, 2021 | $ | 1,640 |  |  | $ | (2,247) |  |  | $ | (607) |  |  | $ | 794 |  |  | $ | 187 |
Minimum post retirement health care plan adjustments | — |  |  | 34 |  |  | 34 |  |  | (10) |  |  | 24 |
Foreign currency translation adjustment | (227) |  |  | — |  |  | (227) |  |  | — |  |  | (227) |
Balance at March 31, 2022 | $ | 1,413 |  |  | $ | (2,213) |  |  | $ | (800) |  |  | $ | 784 |  |  | $ | (16) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration