XML 30 R18.htm IDEA: XBRL DOCUMENT v3.25.3
Pensions
9 Months Ended
Sep. 30, 2025
Pensions [Abstract]  
Pensions

10.  Pensions

Components of Net Periodic Pension Cost

 
Three Months
Ended September 30
   
Nine Months
Ended September 30
 
   
2025
   
2024
   
2025
   
2024
 
                         
Service cost
 
$
133
   
$
159
   
$
398
   
$
476
 
Interest cost
   
495
     
464
     
1,486
     
1,392
 
Expected return on plan assets
   
(767
)
   
(791
)
   
(2,301
)
   
(2,374
)
Amortization of prior service cost
   
(4
)
   
(4
)
   
(10
)
   
(10
)
Rate-regulated adjustment
   
143
   
172
     
427
     
627
 
Net periodic pension cost
 
$
 
$
   
$
   
$
111
 

Pension service cost is recorded in operating expenses.  All other components of net periodic pension cost are recorded as other pension costs in other income (expenses).

Employer Contributions

The Company previously disclosed in its financial statements for the year ended December 31, 2024 that it did not expect to contribute to its pension plans in 2025.  For the nine months ended September 30, 2025, no contributions have been made.  The Company does not expect to contribute any amounts in the final quarter of 2025.