XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.2

Defined Benefit Plan (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Retirement Benefits [Abstract] |
Summary of Net Periodic Benefit Cost | Net periodic benefit cost consists of the following for the three and six months ended June 30, 2023 and 2022 (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Service cost | $ | 91 |  |  | $ | 107 |  |  | $ | 181 |  |  | $ | 217 |
Interest cost | 62 |  |  | 10 |  |  | 122 |  |  | 21 |
Expected return on plan assets | (55) |  |  | (18) |  |  | (109) |  |  | (37) |
Amortization of unrecognized loss | (9) |  |  | (7) |  |  | (18) |  |  | (14) |
Effect of curtailment | — |  |  | (28) |  |  | (13) |  |  | (31) |
Net periodic benefit cost | $ | 89 |  |  | $ | 64 |  |  | $ | 163 |  |  | $ | 156 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration