XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Roll Forward    
Balance at beginning of the period $ (1,995)  
Reclassification adjustment, net of taxes    
Balance at end of the period (109)  
Pension Adjustment    
AOCI Roll Forward    
Balance at beginning of the period (1,995) $ (2,576)
Change during the period:    
Before-tax amount 308 0
Tax provision (68) 0
Pension settlement loss, net of taxes 1,629 0
Reclassification adjustment, net of taxes    
Amortization of net loss (1) 17 22
Total activity for the period 1,886 22
Balance at end of the period $ (109) $ (2,554)