XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income ("AOCI") (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Summary of Total Changes in AOCI by Component, Net of Tax | The following tables set forth the total changes in AOCI by component, net of tax:
|  | Year Ended December 31, 2022 |  |  | Year Ended December 31, 2021 |
|  |  |  |  | Cumulative |  |  |  |  |  |  |  |  | Cumulative |  |  |  |
|  | Unrecognized |  |  | Translation |  |  |  |  |  | Unrecognized |  |  | Translation |  |  |  |
|  | Benefit Cost |  |  | Adjustment |  |  | Total |  |  | Benefit Cost |  |  | Adjustment |  |  | Total |
Balance at January 1 |  | $ | (5,496 | ) |  | $ | (56,223 | ) |  | $ | (61,719 | ) |  | $ | (6,704 | ) |  | $ | (47,847 | ) |  | $ | (54,551 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on foreign currency translation adjustment |  |  | — |  |  |  | (9,272 | ) |  |  | (9,272 | ) |  |  | — |  |  |  | (8,376 | ) |  |  | (8,376 | )
Gain on unfunded pension obligations |  |  | 664 |  |  |  | — |  |  |  | 664 |  |  |  | 739 |  |  |  | — |  |  |  | 739 |
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial gain (a) |  |  | 340 |  |  |  | — |  |  |  | 340 |  |  |  | 469 |  |  |  | — |  |  |  | 469 |
Net current period other comprehensive income (loss) |  |  | 1,004 |  |  |  | (9,272 | ) |  |  | (8,268 | ) |  |  | 1,208 |  |  |  | (8,376 | ) |  |  | (7,168 | )
Balance at December 31 |  | $ | (4,492 | ) |  | $ | (65,495 | ) |  | $ | (69,987 | ) |  | $ | (5,496 | ) |  | $ | (56,223 | ) |  | $ | (61,719 | )
(a) This AOCI component is included in the computation of net periodic pension income (costs) as noted in Note 5 – Pension Plans.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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