XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of accumulated other comprehensive loss

​

​	​	​	​	​	​	​
​	​	Nine months ended
​	​	September 30,
(in thousands)	​	2023		​	2022
Balance at beginning of the period	​	$	(1,995)	​	$	(2,576)
Change during the period:	​		​	​		​
Before-tax amount	​		244	​		—
Tax provision	​		(54)	​		—
Pension settlement loss, net of taxes (1)	​		1,776	​		—
Reclassification adjustment, net of taxes	​		​	​		​
Amortization of net loss (1)	​		17	​		67
Total activity for the period	​		1,983	​		67
Balance at end of the period	​	$	(12)	​	$	(2,509)

(1) Reported as part of Selling, general and administrative expenses in the accompanying Consolidated Statements of Operations.

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration