XML 68 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Income
The following table provides the components of net periodic benefit cost and other amounts recognized in the consolidated statements of operations during the periods presented:
Three Months Ended
March 31, 2023
Base PlanPerformance Plan
Net periodic benefit cost:
Service cost$81 $388 
Interest cost57 24 
Expected return on plan assets(57)(22)
Net periodic benefit cost$81 $390 
Schedule of Contributions The following table presents contributions made by the employee and employer for the period presented as well as the following year:
Three Months Ended
March 31, 2023
Contributions by:Base PlanPerformance Plan
Employee$59 $— 
Employer99 386