XML 107 R89.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS - Amounts Recognized in Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]      
Unrecognized prior service cost $ 74 $ 74  
Unrecognized net gain (24) (50)  
Postretirement Medical Plans      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated postretirement benefit obligation (1,465) (1,293)  
Fair value of plan assets 0 0 $ 0
Funded status (1,465) (1,293)  
Net amount recognized in consolidated balance sheet (after ASC 715) (included in other long-term obligations) (1,465) (1,293)  
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Accumulated postretirement benefit obligation (1,589) (1,859)  
Fair value of plan assets 1,196 1,175  
Funded status (393) (684)  
Net amount recognized in consolidated balance sheet (after ASC 715) (included in other long-term obligations) $ (393) $ (684)