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Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period     $ (671)  
Total accumulated other comprehensive (loss) income, end of period $ 3,691   3,691  
Changes in Fair Market Value of Derivatives        
Changes in AOCI, Gross        
Gross, beginning of the period 4,403 $ 969 3,911 $ (635)
Gross, gain (loss) recognized in OCI 2,046 976 3,135 2,554
Gross, gain (loss) reclassified from AOCI to earnings (967) (61) (1,564) (35)
Gross, ending balance 5,482 1,884 5,482 1,884
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period (1,012) (221) (899) 147
Income tax benefit (expense), gain (loss) recognized in OCI (471) (224) (721) (587)
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings 222 14 359 9
Income tax benefit (expense), ending of period (1,261) (431) (1,261) (431)
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period 3,391 748 3,012 (488)
Gain (loss) recognized in OCI, net 1,575 752 2,414 1,967
(Gain) Loss reclassified from AOCI to earnings, net (745) (47) (1,205) (26)
Total accumulated other comprehensive (loss) income, end of period 4,221 1,453 4,221 1,453
Changes in Unrealized Pension Cost        
Changes in AOCI, Gross        
Gross, beginning of the period (1,226) (2,624) (1,179) (2,744)
Gross, gain (loss) recognized in OCI 0 1,977 0 1,977
Gross, gain (loss) reclassified from AOCI to earnings 7 143 (40) 263
Gross, ending balance (1,219) (504) (1,219) (504)
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period 389 712 376 738
Income tax benefit (expense), gain (loss) recognized in OCI 0 0 0 0
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings (3) (38) 10 (64)
Income tax benefit (expense), ending of period 386 674 386 674
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period (837) (1,912) (803) (2,006)
Gain (loss) recognized in OCI, net 0 1,977 0 1,977
(Gain) Loss reclassified from AOCI to earnings, net 4 105 (30) 199
Total accumulated other comprehensive (loss) income, end of period (833) 170 (833) 170
Cumulative Translation Adjustment        
Changes in AOCI, Gross        
Gross, beginning of the period (1,856) (2,281) (2,880) (2,032)
Gross, gain (loss) recognized in OCI 2,159 (2,012) 3,183 (2,261)
Gross, gain (loss) reclassified from AOCI to earnings 0 0 0 0
Gross, ending balance 303 (4,293) 303 (4,293)
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period 0 0 0 0
Income tax benefit (expense), gain (loss) recognized in OCI 0 0 0 0
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings 0 0 0 0
Income tax benefit (expense), ending of period 0 0 0 0
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period (1,856) (2,281) (2,880) (2,032)
Gain (loss) recognized in OCI, net 2,159 (2,012) 3,183 (2,261)
(Gain) Loss reclassified from AOCI to earnings, net 0 0 0 0
Total accumulated other comprehensive (loss) income, end of period 303 (4,293) 303 (4,293)
Accumulated Other Comprehensive (Loss) Income        
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period 698 (3,445) (671) (4,526)
Gain (loss) recognized in OCI, net 3,734 717 5,597 1,683
(Gain) Loss reclassified from AOCI to earnings, net (741) 58 (1,235) 173
Total accumulated other comprehensive (loss) income, end of period $ 3,691 $ (2,670) $ 3,691 $ (2,670)