XML 112 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Retirement Plans - Schedule of Benefit Obligation, Fair Value of Assets, and Funded Status of the Plans (Details) - Pension Plan - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
United States    
Changes in benefit obligation:    
Benefit obligation at beginning of year $ 7,875 $ 8,448
Interest cost 194 172
Actuarial gain (1,544) (319)
Benefits paid (424) (426)
Benefit obligation at end of year 6,101 7,875
Change to plan assets:    
Fair value of assets at beginning of year 4,767 4,459
Actual (loss) gain on plan assets (1,007) 434
Employer contribution 456 300
Benefits paid (424) (426)
Fair value of assets at end of year 3,792 4,767
Funded status at end of year (2,309) (3,108)
Amounts recognized in the consolidated balance sheets consist of:    
Other long-term liabilities (2,309) (3,108)
Amounts recognized in accumulated other comprehensive loss consist of:    
Net (gain) loss 1,737 2,082
United Kingdom    
Changes in benefit obligation:    
Benefit obligation at beginning of year 9,135 10,265
Interest cost 135 109
Actuarial gain (2,221) (825)
Benefits paid (1,424) (302)
Foreign currency exchange rate changes (954) (112)
Benefit obligation at end of year 4,671 9,135
Change to plan assets:    
Fair value of assets at beginning of year 8,409 7,975
Actual (loss) gain on plan assets (742) 522
Employer contribution 319 336
Benefits paid (1,363) (338)
Foreign currency exchange rate changes (878) (86)
Fair value of assets at end of year 5,745 8,409
Funded status at end of year 1,074 (726)
Amounts recognized in the consolidated balance sheets consist of:    
Other assets (long-term liabilities) 1,074  
Other long-term liabilities   (726)
Amounts recognized in accumulated other comprehensive loss consist of:    
Net (gain) loss (1,425) 837
Prior service cost 90 127
Defined benefit plan, comprehensive (income) loss $ (1,335) $ 964