XML 314 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Condensed Financial Information of the Parent (Condensed Statements of Comprehensive Income) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Condensed Financial Statements, Captions [Line Items]    
Other, net $ (584) $ (1,379)
Other (income) expense (1,440) (810)
Administrative and general expenses 55,722 53,062
Loss before income taxes 56,850 14,258
Income tax (benefit) provision 8,725 (535)
Net income 48,125 14,793
Current period pension and postretirement plan adjustment, net of $864 tax expense and $213 tax benefit in 2021 and 2020, respectively 2,851 (697)
Reclassification of pension and postretirement adjustments into earnings, net of $170 and $129 tax benefit in 2021 and 2020, respectively 572 435
Total other comprehensive income 3,423 (262)
Comprehensive income 51,548 14,531
Current period pension and postretirement plan adjustment, tax (benefit) expense 864 (213)
Reclassification of pension and post retirement adjustments into earnings, tax benefit 170 129
Parent Company    
Condensed Financial Statements, Captions [Line Items]    
Intercompany interest expense 1,172 1,178
Other, net (336) (1,003)
Other (income) expense 836 175
Administrative and general expenses 4,300 5,658
Loss before income taxes (5,136) (5,833)
Income tax (benefit) provision (463) 2,419
Net loss before equity in earnings of subsidiaries (4,673) (8,252)
Equity in earnings of subsidiaries (52,798) (23,045)
Net income 48,125 14,793
Current period pension and postretirement plan adjustment, net of $864 tax expense and $213 tax benefit in 2021 and 2020, respectively 2,851 (697)
Reclassification of pension and postretirement adjustments into earnings, net of $170 and $129 tax benefit in 2021 and 2020, respectively 572 435
Total other comprehensive income 3,423 (262)
Comprehensive income 51,548 14,531
Current period pension and postretirement plan adjustment, tax (benefit) expense 864 (213)
Reclassification of pension and post retirement adjustments into earnings, tax benefit $ 170 $ 129