XML 58 R47.htm IDEA: XBRL DOCUMENT 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)