XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.1
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Plan Assets, Contributions by Employer $ 100  
Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service cost 106 $ 928
Interest cost 1,027 717
Expected return on assets (1,167) (1,518)
Amortization of unrecognized prior service cost (15) (16)
Amortization of net unrecognized gain 240 (6)
Net periodic pension cost $ 191 $ 105