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v3.25.3

Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 22,240 | $ 21,421 | $ 21,689 | $ 20,608 | $ 19,962 | $ 19,857 | $ 21,689 | $ 19,857
Other comprehensive loss, net of tax, before reclassifications |  |  |  |  |  |  | (172) | (1,945)
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive (loss) income |  |  |  |  |  |  | 282 | 29,626
Total other comprehensive (loss) income, net of tax | (208) | 117 | 201 | 94 | 27,776 | (189) | 110 | 27,681
Ending balance | 19,880 | 22,240 | 21,421 | 21,049 | 20,608 | 19,962 | 19,880 | 21,049
Total |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (13,279) | (13,396) | (13,597) | (16,503) | (44,279) | (44,090) | (13,597) | (44,090)
Total other comprehensive (loss) income, net of tax | (208) | 117 | 201 | 94 | 27,776 | (189) |  |
Ending balance | (13,487) | $ (13,279) | (13,396) | (16,409) | $ (16,503) | (44,279) | (13,487) | (16,409)
Defined Benefit Pension Items |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | (10,183) |  |  | (42,456) | (10,183) | (42,456)
Other comprehensive loss, net of tax, before reclassifications |  |  |  |  |  |  | 0 | 0
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive (loss) income |  |  |  |  |  |  | 282 | 29,626
Total other comprehensive (loss) income, net of tax |  |  |  |  |  |  | 282 | 29,626
Ending balance | (9,901) |  |  | (12,830) |  |  | (9,901) | (12,830)
Foreign Currency Items |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | $ (3,414) |  |  | $ (1,634) | (3,414) | (1,634)
Other comprehensive loss, net of tax, before reclassifications |  |  |  |  |  |  | (172) | (1,945)
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive (loss) income |  |  |  |  |  |  | 0 | 0
Total other comprehensive (loss) income, net of tax |  |  |  |  |  |  | (172) | (1,945)
Ending balance | $ (3,586) |  |  | $ (3,579) |  |  | $ (3,586) | $ (3,579)

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