XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS IN FOREIGN JOINT VENTURES - Schedule of Activity in Investment in Foreign Joint Ventures (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Undistributed earnings:    
Dividend distributions $ (1,550) $ (2,089)
Foreign currency translation:    
Investments in foreign joint ventures 11,606 12,325
Accumulated statutory reserves in equity method investments 2,660 2,660
Original basis difference 1,165 1,165
Less accumulated accretion (443) (314)
Net remaining basis difference, net at end of period 722 851
Accretion during period 129 129
Bomay    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]    
Fair value at merger 9,333 9,333
Undistributed earnings:    
Balance at beginning of period 1,965 1,908
Equity in earnings 1,880 2,146
Dividend distributions (1,550) (2,089)
Balance at end of period 2,295 1,965
Foreign currency translation:    
Balance at beginning of period 1,027 656
Change during the period (1,049) 371
Balance at end of period (22) 1,027
Investments in foreign joint ventures $ 11,606 $ 12,325
Ownership percentage 40.00%  
Remaining life of joint venture 8 years