XML 28 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 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 AdjustmentMinimum Post Retirement Benefit Plan
Adjustments		Total Pre-Tax AmountTax 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)
The realized adjustments relating to the Company’s minimum post retirement health care costs were reclassified from accumulated other comprehensive loss and included in other expense in the consolidated statements of income.