XML 63 R44.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Changes in Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive income (loss) for the years ended December 31, were:
| Defined Benefit Pension |  |  |  | Foreign Currency Translation |  | Total
Balance at December 31, 2021 | $ | 722 |  |  |  |  | $ | (6,000) |  |  | $ | (5,278) |
Other comprehensive income (loss) before reclassifications | 4,088 |  |  |  |  | (14,288) |  |  | (10,200) |
Other comprehensive income (loss) | 4,088 |  |  |  |  | (14,288) |  |  | (10,200) |
Balance at December 31, 2022 | 4,810 |  |  |  |  | (20,288) |  |  | (15,478) |
Other comprehensive income before reclassifications | 338 |  |  |  |  | 2,073 |  |  | 2,411 |
Other comprehensive income | 338 |  |  |  |  | 2,073 |  |  | 2,411 |
Balance at December 31, 2023 | $ | 5,148 |  |  |  |  | $ | (18,215) |  |  | $ | (13,067) |

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