XML 82 R74.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Changes in AOCI, Net        
Total accumulated other comprehensive income (loss), beginning of period     $ 4,264  
Total accumulated other comprehensive income (loss), end of period $ 775   775  
Changes in Fair Market Value of Derivatives        
Changes in AOCI, Gross        
Gross, beginning of the period 4,201 $ 4,403 3,252 $ 3,911
Gross, gain (loss) recognized in OCI (1,350) 2,046 788 3,135
Gross, (gain) loss reclassified from AOCI to earnings (825) (967) (2,014) (1,564)
Gross, ending balance 2,026 5,482 2,026 5,482
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period (967) (1,012) (749) (899)
Income tax benefit (expense), gain (loss) recognized in OCI 310 (471) (181) (721)
Income tax benefit (expense), (gain) loss reclassified from AOCI to earnings 190 222 463 359
Income tax benefit (expense), ending of period (467) (1,261) (467) (1,261)
Changes in AOCI, Net        
Total accumulated other comprehensive income (loss), beginning of period 3,234 3,391 2,503 3,012
Gain (loss) recognized in OCI, net (1,040) 1,575 607 2,414
(Gain) Loss reclassified from AOCI to earnings, net (635) (745) (1,551) (1,205)
Total accumulated other comprehensive income (loss), end of period 1,559 4,221 1,559 4,221
Changes in Unrealized Pension Cost        
Changes in AOCI, Gross        
Gross, beginning of the period (1,057) (1,226) (1,126) (1,179)
Gross, gain (loss) recognized in OCI 0 0 0 0
Gross, (gain) loss reclassified from AOCI to earnings 40 7 109 (40)
Gross, ending balance (1,017) (1,219) (1,017) (1,219)
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period 437 389 442 376
Income tax benefit (expense), gain (loss) recognized in OCI 0 0 0 0
Income tax benefit (expense), (gain) loss reclassified from AOCI to earnings (5) (3) (10) (10)
Income tax benefit (expense), ending of period 432 386 432 386
Changes in AOCI, Net        
Total accumulated other comprehensive income (loss), beginning of period (620) (837) (684) (803)
Gain (loss) recognized in OCI, net 0 0 0 0
(Gain) Loss reclassified from AOCI to earnings, net 35 4 99 (30)
Total accumulated other comprehensive income (loss), end of period (585) (833) (585) (833)
Cumulative Translation Adjustment        
Changes in AOCI, Gross        
Gross, beginning of the period 324 (1,856) 2,445 (2,880)
Gross, gain (loss) recognized in OCI (523) 2,159 (2,644) 3,183
Gross, (gain) loss reclassified from AOCI to earnings 0 0 0 0
Gross, ending balance (199) 303 (199) 303
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period 0 0 0 0
Income tax benefit (expense), gain (loss) recognized in OCI 0 0 0 0
Income tax benefit (expense), (gain) loss reclassified from AOCI to earnings 0 0 0 0
Income tax benefit (expense), ending of period 0 0 0 0
Changes in AOCI, Net        
Total accumulated other comprehensive income (loss), beginning of period 324 (1,856) 2,445 (2,880)
Gain (loss) recognized in OCI, net (523) 2,159 (2,644) 3,183
(Gain) Loss reclassified from AOCI to earnings, net 0 0 0 0
Total accumulated other comprehensive income (loss), end of period (199) 303 (199) 303
Accumulated Other Comprehensive (Loss) Income        
Changes in AOCI, Net        
Total accumulated other comprehensive income (loss), beginning of period 2,938 698 4,264 (671)
Gain (loss) recognized in OCI, net (1,563) 3,734 (2,037) 5,597
(Gain) Loss reclassified from AOCI to earnings, net (600) (741) (1,452) (1,235)
Total accumulated other comprehensive income (loss), end of period $ 775 $ 3,691 $ 775 $ 3,691