XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.23.1

STOCKHOLDERS’ EQUITY (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Loss Included Within Shareholders' Equity | A summary of changes in accumulated other comprehensive loss included within shareholders’ equity is as follows (in thousands):
| Three Months Ended March 31, 2023 |  | Three Months Ended March 31, 2022
| (unaudited) |  | (unaudited)
| Foreign Currency Translation Adjustments |  | Defined Benefit Pension Plans |  | Tax Provision |  | Total |  | Foreign Currency Translation Adjustments |  | Defined Benefit Pension Plans |  | Tax Provision |  | Total
Balance, beginning of period | $ | (28,859) |  |  | $ | (10,474) |  |  | $ | 336 |  |  | $ | (38,997) |  |  | $ | (22,270) |  |  | $ | (3,873) |  |  | $ | (589) |  |  | $ | (26,732) |
Other comprehensive income (loss) | 778 |  |  | — |  |  | (23) |  |  | 755 |  |  | $ | 346 |  |  | $ | — |  |  | $ | — |  |  | 346 |
Balance, end of period | $ | (28,081) |  |  | $ | (10,474) |  |  | $ | 313 |  |  | $ | (38,242) |  |  | $ | (21,924) |  |  | $ | (3,873) |  |  | $ | (589) |  |  | $ | (26,386) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration