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v3.23.3

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Balance | $ 47,566 | $ 50,972 | $ 63,279 | $ 82,227 | $ 93,494 | $ 105,060 | $ 63,279 | $ 105,060
Net change related to derivatives | (26) |  |  | 60 |  |  | (813) | 1,253
Net current-period other comprehensive income (loss) | (1,660) | (741) | (1,294) | (8,170) | (9,217) | 3,525 |  |
Balance | 42,055 | 47,566 | 50,972 | 69,234 | 82,227 | 93,494 | 42,055 | 69,234
Foreign Currency Items [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Balance |  |  | (697) |  |  |  | (697) |
Net current-period other comprehensive income (loss) |  |  |  |  |  |  | (3,033) |
Balance | (3,730) |  |  |  |  |  | (3,730) |
Unrealized Gain (Losses) On Available-For-Sale Investments [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Balance |  |  | (18) |  |  |  | (18) |
Net current-period other comprehensive income (loss) |  |  |  |  |  |  | 1 |
Balance | (17) |  |  |  |  |  | (17) |
Accrued Pension Service Costs [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Balance |  |  | (1,822) |  |  |  | (1,822) |
Net current-period other comprehensive income (loss) |  |  |  |  |  |  | 155 |
Balance | (1,667) |  |  |  |  |  | (1,667) |
Hedge Accounting Reserve [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Balance |  |  | 580 |  |  |  | 580 |
Total change in hedge fair value recorded in Other Comprehensive Income |  |  |  |  |  |  | (2) |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  |  | (811) |
Net change related to derivatives |  |  |  |  |  |  | (813) |
Net current-period other comprehensive income (loss) |  |  |  |  |  |  | (813) |
Balance | (233) |  |  |  |  |  | (233) |
Accumulated Other Comprehensive Income (Loss) [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Balance | (3,990) | (3,250) | (1,957) | (812) | 8,406 | 4,882 | (1,957) | 4,882
Total change in hedge fair value recorded in Other Comprehensive Income |  |  |  |  |  |  | (2) |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  |  | (811) |
Net change related to derivatives |  |  |  |  |  |  | (813) |
Net current-period other comprehensive income (loss) | (1,657) | (740) | (1,293) | (8,167) | (9,218) | 3,524 | (3,690) |
Balance | $ (5,647) | $ (3,990) | $ (3,250) | $ (8,979) | $ (812) | $ 8,406 | $ (5,647) | $ (8,979)

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