XML 66 R49.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - AOCI (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated other comprehensive income (loss)      
Beginning Balance $ 541,073    
Unrecognized actuarial gain, net of tax 1,637 $ 2,035 $ 2,428
Pension settlement, net of tax   195 915
Reclassification of foreign currency (gains) losses on assets, net of tax expense of $0, $0, and $0.2 million   1,348 (500)
Foreign currency translation adjustment   229 (1,385)
Interest rate swap 872 (1,749) (21)
Ending Balance 489,493 541,073  
Projected pension benefit obligation, tax (100) 0 (200)
Reclassification of loss on pension settlement, tax 0 (200) (800)
Reclassification of foreign currency losses, tax 0 0 200
Unrealized gain on derivatives, tax (500) 600 0
Accumulated Other Comprehensive Income/(Loss)      
Accumulated other comprehensive income (loss)      
Beginning Balance 8,268 6,210 4,773
Unrecognized actuarial gain, net of tax 1,637 2,035 2,428
Pension settlement, net of tax   195 915
Reclassification of foreign currency (gains) losses on assets, net of tax expense of $0, $0, and $0.2 million   1,348 (500)
Foreign currency translation adjustment   229 (1,385)
Interest rate swap 872 (1,749) (21)
Ending Balance 10,777 8,268 6,210
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Accumulated other comprehensive income (loss)      
Beginning Balance 10,017 7,787 4,444
Unrecognized actuarial gain, net of tax 1,637 2,035 2,428
Pension settlement, net of tax   195 915
Ending Balance 11,654 10,017 7,787
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Accumulated other comprehensive income (loss)      
Beginning Balance   (1,577) 308
Reclassification of foreign currency (gains) losses on assets, net of tax expense of $0, $0, and $0.2 million   1,348 (500)
Foreign currency translation adjustment   229 (1,385)
Ending Balance     (1,577)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
Accumulated other comprehensive income (loss)      
Beginning Balance (1,749)   21
Interest rate swap 872 (1,749) $ (21)
Ending Balance $ (877) $ (1,749)