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v3.23.1

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance | $ 63,279 | $ 105,060
Net change related to derivatives | (582) | 800
Net current-period other comprehensive income | (1,294) | 3,525
Balance | 50,972 | 93,494
Foreign Currency Items [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance | (697) |
Net current-period other comprehensive income | (763) |
Balance | (1,460) |
Unrealized Gain (Losses) On Available-For-Sale Investments [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance | (18) |
Balance | (18) |
Accrued Pension Service Costs [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance | (1,822) |
Net current-period other comprehensive income | 52 |
Balance | (1,770) |
Hedge Accounting Reserve [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance | 580 |
Total change in hedge fair value recorded in Other Comprehensive Income | (18) |
Amounts reclassified from accumulated other comprehensive income | (564) |
Net change related to derivatives | (582) |
Net current-period other comprehensive income | (582) |
Balance | (2) |
Accumulated Other Comprehensive Income (Loss) [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance | (1,957) | 4,882
Total change in hedge fair value recorded in Other Comprehensive Income | (18) |
Amounts reclassified from accumulated other comprehensive income | (564) |
Net change related to derivatives | (582) |
Net current-period other comprehensive income | (1,293) | 3,524
Balance | $ (3,250) | $ 8,406

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (bb) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (dd) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 + Details
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