0001026655-23-000060.txt : 20230509 0001026655-23-000060.hdr.sgml : 20230509 20230509160222 ACCESSION NUMBER: 0001026655-23-000060 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 70 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORE MOLDING TECHNOLOGIES INC CENTRAL INDEX KEY: 0001026655 STANDARD INDUSTRIAL CLASSIFICATION: PLASTICS PRODUCTS, NEC [3089] IRS NUMBER: 311481870 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-12505 FILM NUMBER: 23901803 BUSINESS ADDRESS: STREET 1: 800 MANOR PARK DRIVE STREET 2: P O BOX 28183 CITY: COLUMBUS STATE: OH ZIP: 43228 BUSINESS PHONE: 8006666960 MAIL ADDRESS: STREET 1: 800 MANOR PARK DR STREET 2: P O BOX 28183 CITY: COLUMBUS STATE: OH ZIP: 43228 FORMER COMPANY: FORMER CONFORMED NAME: CORE MATERIALS CORP DATE OF NAME CHANGE: 19961107 10-Q 1 cmt-20230331.htm 10-Q cmt-20230331
0001026655false2023Q112-31http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrenthttp://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrenthttp://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrenthttp://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent00010266552023-01-012023-03-3100010266552023-05-08xbrli:sharesiso4217:USD00010266552022-01-012022-03-31iso4217:USDxbrli:shares0001026655us-gaap:ForeignExchangeForwardMember2023-01-012023-03-310001026655us-gaap:ForeignExchangeForwardMember2022-01-012022-03-310001026655us-gaap:InterestRateSwapMember2023-01-012023-03-310001026655us-gaap:InterestRateSwapMember2022-01-012022-03-3100010266552023-03-3100010266552022-12-310001026655us-gaap:CommonStockMember2021-12-310001026655us-gaap:AdditionalPaidInCapitalMember2021-12-310001026655us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-12-310001026655us-gaap:TreasuryStockCommonMember2021-12-310001026655us-gaap:RetainedEarningsMember2021-12-3100010266552021-12-310001026655us-gaap:RetainedEarningsMember2022-01-012022-03-310001026655us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-012022-03-310001026655us-gaap:CommonStockMember2022-01-012022-03-310001026655us-gaap:AdditionalPaidInCapitalMember2022-01-012022-03-310001026655us-gaap:CommonStockMember2022-03-310001026655us-gaap:AdditionalPaidInCapitalMember2022-03-310001026655us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-03-310001026655us-gaap:TreasuryStockCommonMember2022-03-310001026655us-gaap:RetainedEarningsMember2022-03-3100010266552022-03-310001026655us-gaap:CommonStockMember2022-12-310001026655us-gaap:AdditionalPaidInCapitalMember2022-12-310001026655us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310001026655us-gaap:TreasuryStockCommonMember2022-12-310001026655us-gaap:RetainedEarningsMember2022-12-310001026655us-gaap:RetainedEarningsMember2023-01-012023-03-310001026655us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310001026655us-gaap:AccumulatedOtherComprehensiveIncomeMemberus-gaap:InterestRateSwapMember2023-01-012023-03-310001026655us-gaap:TreasuryStockCommonMember2023-01-012023-03-310001026655us-gaap:CommonStockMember2023-01-012023-03-310001026655us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310001026655us-gaap:CommonStockMember2023-03-310001026655us-gaap:AdditionalPaidInCapitalMember2023-03-310001026655us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-03-310001026655us-gaap:TreasuryStockCommonMember2023-03-310001026655us-gaap:RetainedEarningsMember2023-03-310001026655cmt:ParticipatingSecuritiesMember2023-01-012023-03-310001026655cmt:ParticipatingSecuritiesMember2022-01-012022-03-31cmt:customer0001026655us-gaap:ProductMembercmt:BRPMember2023-01-012023-03-310001026655us-gaap:ProductMembercmt:BRPMember2022-01-012022-03-310001026655us-gaap:ServiceMembercmt:BRPMember2023-01-012023-03-310001026655us-gaap:ServiceMembercmt:BRPMember2022-01-012022-03-310001026655cmt:BRPMember2023-01-012023-03-310001026655cmt:BRPMember2022-01-012022-03-310001026655us-gaap:ProductMembercmt:NavistarMember2023-01-012023-03-310001026655us-gaap:ProductMembercmt:NavistarMember2022-01-012022-03-310001026655us-gaap:ServiceMembercmt:NavistarMember2023-01-012023-03-310001026655us-gaap:ServiceMembercmt:NavistarMember2022-01-012022-03-310001026655cmt:NavistarMember2023-01-012023-03-310001026655cmt:NavistarMember2022-01-012022-03-310001026655us-gaap:ProductMembercmt:PaccarMember2023-01-012023-03-310001026655us-gaap:ProductMembercmt:PaccarMember2022-01-012022-03-310001026655us-gaap:ServiceMembercmt:PaccarMember2023-01-012023-03-310001026655us-gaap:ServiceMembercmt:PaccarMember2022-01-012022-03-310001026655cmt:PaccarMember2023-01-012023-03-310001026655cmt:PaccarMember2022-01-012022-03-310001026655us-gaap:ProductMembercmt:UniversalForestProductsMember2023-01-012023-03-310001026655us-gaap:ProductMembercmt:UniversalForestProductsMember2022-01-012022-03-310001026655us-gaap:ServiceMembercmt:UniversalForestProductsMember2023-01-012023-03-310001026655us-gaap:ServiceMembercmt:UniversalForestProductsMember2022-01-012022-03-310001026655cmt:UniversalForestProductsMember2023-01-012023-03-310001026655cmt:UniversalForestProductsMember2022-01-012022-03-310001026655us-gaap:ProductMembercmt:VolvoMember2023-01-012023-03-310001026655us-gaap:ProductMembercmt:VolvoMember2022-01-012022-03-310001026655us-gaap:ServiceMembercmt:VolvoMember2023-01-012023-03-310001026655us-gaap:ServiceMembercmt:VolvoMember2022-01-012022-03-310001026655cmt:VolvoMember2023-01-012023-03-310001026655cmt:VolvoMember2022-01-012022-03-310001026655us-gaap:ProductMembercmt:OtherCustomersMember2023-01-012023-03-310001026655us-gaap:ProductMembercmt:OtherCustomersMember2022-01-012022-03-310001026655us-gaap:ServiceMembercmt:OtherCustomersMember2023-01-012023-03-310001026655us-gaap:ServiceMembercmt:OtherCustomersMember2022-01-012022-03-310001026655cmt:OtherCustomersMember2023-01-012023-03-310001026655cmt:OtherCustomersMember2022-01-012022-03-310001026655us-gaap:ProductMember2023-01-012023-03-310001026655us-gaap:ProductMember2022-01-012022-03-310001026655us-gaap:ServiceMember2023-01-012023-03-310001026655us-gaap:ServiceMember2022-01-012022-03-310001026655srt:MinimumMember2023-03-310001026655srt:MaximumMember2023-03-31xbrli:pure0001026655us-gaap:TradeNamesMember2023-03-310001026655us-gaap:TrademarksMember2023-03-310001026655us-gaap:NoncompeteAgreementsMember2023-03-310001026655us-gaap:DevelopedTechnologyRightsMember2023-03-310001026655srt:MinimumMemberus-gaap:CustomerRelationshipsMember2023-03-310001026655us-gaap:CustomerRelationshipsMembersrt:MaximumMember2023-03-310001026655us-gaap:CustomerRelationshipsMember2023-03-310001026655us-gaap:TradeNamesMember2022-12-310001026655us-gaap:TrademarksMember2022-12-310001026655us-gaap:NoncompeteAgreementsMember2022-12-310001026655us-gaap:DevelopedTechnologyRightsMember2022-12-310001026655srt:MinimumMemberus-gaap:CustomerRelationshipsMember2022-12-310001026655us-gaap:CustomerRelationshipsMembersrt:MaximumMember2022-12-310001026655us-gaap:CustomerRelationshipsMember2022-12-310001026655us-gaap:PensionPlansDefinedBenefitMember2023-01-012023-03-310001026655us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2023-01-012023-03-310001026655us-gaap:PensionPlansDefinedBenefitMember2023-03-310001026655us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2023-03-310001026655cmt:HuntingtonTermLoansMember2023-03-310001026655cmt:HuntingtonTermLoansMember2022-12-310001026655cmt:LeafCapitalTermLoansMember2023-03-310001026655cmt:LeafCapitalTermLoansMember2022-12-310001026655cmt:HuntingtonTermLoansMemberus-gaap:LoansPayableMember2022-07-220001026655cmt:HuntingtonTermLoansMembercmt:HuntingtonLoansMemberus-gaap:LoansPayableMember2022-07-222022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MinimumMemberus-gaap:LoansPayableMember2022-07-222022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:LoansPayableMembersrt:MaximumMember2022-07-222022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:FederalFundsEffectiveSwapRateMemberus-gaap:LoansPayableMember2022-07-222022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:LoansPayableMember2022-07-222022-07-220001026655cmt:SOFRLoansMembercmt:HuntingtonTermLoansMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MinimumMember2022-07-222022-07-220001026655cmt:SOFRLoansMembercmt:HuntingtonTermLoansMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MaximumMember2022-07-222022-07-220001026655cmt:SOFRLoansMembercmt:HuntingtonTermLoansMember2022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:LoansPayableMember2023-03-310001026655cmt:HuntingtonTermLoansMemberus-gaap:SecuredDebtMember2022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:SecuredDebtMember2022-07-222022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:DebtInstrumentRedemptionPeriodOneMember2022-07-222022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:DebtInstrumentRedemptionPeriodTwoMember2022-07-222022-07-220001026655cmt:HuntingtonTermLoansMemberus-gaap:SecuredDebtMemberus-gaap:DebtInstrumentRedemptionPeriodThreeMember2022-07-222022-07-220001026655us-gaap:InterestRateSwapMember2022-07-220001026655us-gaap:InterestRateSwapMember2023-03-310001026655cmt:HuntingtonCapexLoanMemberus-gaap:RevolvingCreditFacilityMember2022-07-220001026655cmt:HuntingtonRevolvingLoanMemberus-gaap:RevolvingCreditFacilityMember2022-07-220001026655cmt:HuntingtonRevolvingLoanMemberus-gaap:RevolvingCreditFacilityMember2022-07-222022-07-220001026655cmt:HuntingtonRevolvingLoanMemberus-gaap:RevolvingCreditFacilityMember2023-03-310001026655cmt:HuntingtonLoansMemberus-gaap:LoansPayableMember2023-03-310001026655cmt:LeafCapitalTermLoansMemberus-gaap:LoansPayableMember2020-04-240001026655cmt:LeafCapitalTermLoansMemberus-gaap:LoansPayableMember2020-04-242020-04-240001026655us-gaap:LoansPayableMembercmt:WellsFargoTermLoansMember2022-12-310001026655us-gaap:RevolvingCreditFacilityMembercmt:WellsFargoTermLoansMember2022-12-310001026655cmt:FGITermLoansMember2022-12-310001026655us-gaap:LoansPayableMembercmt:FGITermLoansMember2020-10-200001026655country:CA2023-03-310001026655country:MX2023-03-310001026655country:US2023-03-310001026655us-gaap:RevolvingCreditFacilityMembercmt:WellsFargoTermLoansMember2022-03-310001026655us-gaap:RestrictedStockMember2023-01-012023-03-310001026655us-gaap:RestrictedStockMember2022-12-310001026655us-gaap:RestrictedStockMember2023-03-310001026655us-gaap:RestrictedStockMember2022-03-310001026655us-gaap:GeneralAndAdministrativeExpenseMemberus-gaap:RestrictedStockMember2023-01-012023-03-310001026655us-gaap:GeneralAndAdministrativeExpenseMemberus-gaap:RestrictedStockMember2022-01-012022-03-310001026655us-gaap:StockAppreciationRightsSARSMember2022-12-310001026655us-gaap:StockAppreciationRightsSARSMember2023-01-012023-03-310001026655us-gaap:StockAppreciationRightsSARSMember2023-03-310001026655us-gaap:GeneralAndAdministrativeExpenseMemberus-gaap:StockAppreciationRightsSARSMember2022-01-012022-03-310001026655us-gaap:ForeignExchangeMemberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-03-310001026655us-gaap:ForeignExchangeMembercmt:OtherAccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-03-310001026655us-gaap:ForeignExchangeMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-03-310001026655us-gaap:ForeignExchangeMemberus-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-03-310001026655us-gaap:ForeignExchangeMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-03-310001026655us-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-03-310001026655cmt:OtherAccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-03-310001026655us-gaap:OtherNoncurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-03-310001026655us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-03-310001026655us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-03-310001026655us-gaap:ForeignExchangeMemberus-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310001026655us-gaap:ForeignExchangeMembercmt:OtherAccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310001026655us-gaap:ForeignExchangeMemberus-gaap:OtherNoncurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310001026655us-gaap:ForeignExchangeMemberus-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310001026655us-gaap:ForeignExchangeMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-12-310001026655us-gaap:PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2022-12-310001026655cmt:OtherAccruedLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2022-12-310001026655us-gaap:OtherNoncurrentAssetsMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2022-12-310001026655us-gaap:OtherNoncurrentLiabilitiesMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2022-12-310001026655us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2022-12-310001026655us-gaap:ForeignExchangeMember2023-01-012023-03-310001026655us-gaap:ForeignExchangeMember2022-01-012022-03-310001026655us-gaap:CostOfSalesMember2023-01-012023-03-310001026655us-gaap:CostOfSalesMember2022-01-012022-03-310001026655us-gaap:SellingGeneralAndAdministrativeExpensesMember2023-01-012023-03-310001026655us-gaap:SellingGeneralAndAdministrativeExpensesMember2022-01-012022-03-310001026655us-gaap:InterestExpenseMember2023-01-012023-03-310001026655us-gaap:InterestExpenseMember2022-01-012022-03-310001026655us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-12-310001026655us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2021-12-310001026655us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-01-012022-03-310001026655us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-01-012022-03-310001026655us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-03-310001026655us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-03-310001026655us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-12-310001026655us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2022-12-310001026655us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-01-012023-03-310001026655us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-01-012023-03-310001026655us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2023-03-310001026655us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2023-03-31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2023
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
for the transition period from ____________ to
Commission File Number 001-12505
CORE MOLDING TECHNOLOGIES, INC.
_______________________________________________________________
(Exact name of registrant as specified in its charter)
Delaware
31-1481870
(State or other jurisdiction
incorporation or organization)
(I.R.S. Employer Identification No.)
800 Manor Park Drive, Columbus, Ohio
43228-0183
(Address of principal executive office)
(Zip Code)
Registrant’s telephone number, including area code (614870-5000
N/A
__________________________________________________________
Former name, former address and former fiscal year, if changed since last report.
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes No ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definition of “accelerated filer,” “large accelerated filer,” and “smaller reporting company,” in Rule 12b-2 of the Exchange Act.
Large accelerated filer ¨
Accelerated filer ¨
Non-accelerated Filer
Smaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act. Yes No
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Name of each exchange on which registered
Trading Symbol
Common Stock, par value $0.01
NYSE American LLC
CMT
As of May 8, 2023, the latest practicable date, 9,108,182 shares of the registrant’s common stock were issued, which includes 693,081 shares of unvested restricted common stock.


Table of Contents

2

Part I — Financial Information
Item 1. Financial Statements
Core Molding Technologies, Inc. and Subsidiaries
Consolidated Statements of Operations
(In thousands, except for per share data)
(Unaudited)
Three months ended
March 31,
20232022
Net sales$99,507 $90,592 
Cost of sales81,764 76,085 
Gross margin17,743 14,507 
Selling, general and administrative expense9,668 8,495 
Operating income8,075 6,012 
Other income and expense
Interest expense356 541 
Net periodic post-retirement benefit(52)(31)
Total other expense304 510 
Income before taxes7,771 5,502 
Income tax expense1,919 1,638 
Net income$5,852 $3,864 
Net income per common share:
Basic$0.69 $0.46 
Diluted$0.66 $0.46 
See notes to unaudited consolidated financial statements.
3

Core Molding Technologies, Inc. and Subsidiaries
Consolidated Statements of Comprehensive Income
(In thousands)
(Unaudited)
Three months ended
March 31,
20232022
Net income$5,852 $3,864 
Other comprehensive income:
Foreign currency hedging derivatives:
Unrealized hedge gain488  
Income tax expense(105) 
Interest rate swaps:
Unrealized hedge loss(306) 
Income tax benefit64  
Post-retirement benefit plan adjustments:
Amortization of net actuarial loss6 43 
Amortization of prior service credits(124)(124)
Income tax benefit25 17 
Comprehensive income$5,900 $3,800 
See notes to unaudited consolidated financial statements.
4

Core Molding Technologies, Inc. and Subsidiaries
Consolidated Balance Sheets
(In thousands, except for share data)
March 31,
2023
December 31,
2022
(Unaudited)
Assets:
Current assets:
Cash and cash equivalents$4,492 $4,183 
Accounts receivable, net52,501 44,261 
Inventories, net25,010 23,871 
Foreign tax receivable3,130 2,680 
Prepaid expenses and other current assets6,039 5,670 
Total current assets91,172 80,665 
Right of use asset5,037 5,114 
Property, plant and equipment, net81,730 83,267 
Goodwill17,376 17,376 
Intangibles, net7,207 7,619 
Other non-current assets4,259 4,574 
Total Assets$206,781 $198,615 
Liabilities and Stockholders’ Equity:
Current liabilities:
Current portion of long-term debt$1,205 $1,208 
Revolving debt 1,864 
Accounts payable33,244 29,586 
Contract liability3,146 1,395 
Compensation and related benefits7,360 9,101 
Accrued other liabilities8,284 7,643 
Total current liabilities53,239 50,797 
Other non-current liabilities3,027 3,516 
Long-term debt22,685 22,986 
Post-retirement benefits liability5,097 5,191 
Total Liabilities84,048 82,490 
Commitments and Contingencies  
Stockholders’ Equity:
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at March 31, 2023 and December 31, 2022
  
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 8,420,340 at March 31, 2023 and 8,417,656 at December 31, 2022
84 84 
Paid-in capital41,073 40,342 
Accumulated other comprehensive income, net of income taxes3,101 3,053 
Treasury stock - at cost, 3,867,769 shares at March 31, 2023 and 3,866,451 shares at December 31, 2022
(29,122)(29,099)
Retained earnings107,597 101,745 
Total Stockholders’ Equity122,733 116,125 
Total Liabilities and Stockholders’ Equity$206,781 $198,615 
See notes to unaudited consolidated financial statements.
5

Core Molding Technologies, Inc. and Subsidiaries
Consolidated Statement of Stockholders’ Equity
(In thousands, except for share data)
(Unaudited)

For the three months ended March 31, 2022:

Common Stock
Outstanding
Paid-In
Capital
Accumulated
Other
Comprehensive
Income
Treasury
Stock
Retained
Earnings
Total
Stockholders'
Equity
SharesAmount
Balance at December 31, 20218,235,740 $82 $38,013 $1,075 $(28,617)$89,542 $100,095 
Net income3,864 3,864 
Change in post-retirement benefits, net of tax $17
(64)(64)
Restricted stock vested34,422 1 1 
Share-based compensation501 501 
Balance at March 31, 20228,270,162 $83 $38,514 $1,011 $(28,617)$93,406 $104,397 

For the three months ended March 31, 2023:
Common Stock
Outstanding
Paid-In
Capital
Accumulated
Other
Comprehensive
Income
Treasury
Stock
Retained
Earnings
Total
Stockholders'
Equity
SharesAmount
Balance at December 31, 20228,417,656 $84 $40,342 $3,053 $(29,099)$101,745 $116,125 
Net income5,852 5,852 
Change in post-retirement benefits, net of tax of $25
(93)(93)
Change in foreign currency hedge, net of tax of $105
383 383 
Change in interest rate swaps, net of tax of $64
(242)(242)
Repurchase of common stock(1,318)— (23)(23)
Issuance of common stock4,002  —  
Share-based compensation731 731 
Balance at March 31, 20238,420,340 $84 $41,073 $3,101 $(29,122)$107,597 $122,733 
See notes to unaudited consolidated financial statements.
6

Core Molding Technologies, Inc. and Subsidiaries
Consolidated Statements of Cash Flows
(In thousands)
(Unaudited)
Three months ended
March 31,
20232022
Cash flows from operating activities:
Net income$5,852 $3,864 
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization3,410 3,125 
Loss on disposal of property, plant and equipment80  
Share-based compensation731 501 
Losses on foreign currency remeasurement81 240 
Change in operating assets and liabilities:
Accounts receivable(8,240)(17,031)
Inventories(1,139)(3,270)
Prepaid and other assets(450)1,502 
Accounts payable4,209 10,407 
Accrued and other liabilities324 (948)
Post-retirement benefits liability(211)(47)
Net cash provided by (used in) operating activities4,647 (1,657)
Cash flows from investing activities:
Purchase of property, plant and equipment(2,127)(2,482)
Net cash used in investing activities(2,127)(2,482)
Cash flows from financing activities:
Gross repayments on revolving line of credit(35,369)(37,444)
Gross borrowings on revolving line of credit33,505 37,855 
Payments related to the purchase of treasury stock(23) 
Payment of principal on term loans(324)(1,092)
Net cash used in financing activities(2,211)(681)
Net change in cash and cash equivalents309 (4,820)
Cash and cash equivalents at beginning of period4,183 6,146 
Cash and cash equivalents at end of period$4,492 $1,326 
Cash paid for:
Interest$345 $420 
Income taxes$1,931 $2,198 
Non-cash investing activities:
Fixed asset purchases in accounts payable$262 $513 
See notes to unaudited consolidated financial statements.
7

Core Molding Technologies, Inc. and Subsidiaries
Notes to Consolidated Financial Statements
(Unaudited)
1. BASIS OF PRESENTATION
The accompanying unaudited consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and include all of the information and disclosures required by accounting principles generally accepted in the United States of America for interim reporting, which are less than those required for annual reporting. In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (all of which are normal and recurring in nature) necessary to present fairly the financial position of Core Molding Technologies, Inc. and its subsidiaries (“Core Molding Technologies” or the “Company”) at March 31, 2023, and the results of operations and cash flows for the three months ended March 31, 2023. The “Notes to Consolidated Financial Statements” contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2022, should be read in conjunction with these consolidated financial statements.
Core Molding Technologies and its subsidiaries operate in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities and other commercial markets. Core Molding Technologies has its headquarters in Columbus, Ohio, and operates six production facilities in the United States, Canada and Mexico.
2. CRITICAL ACCOUNTING POLICIES AND ESTIMATES
Principles of Consolidation: Management believes the following critical accounting policies, among others, affect its more significant judgments and estimates used in the preparation of its consolidated financial statements.
Use of Estimates: The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. On an on-going basis, management evaluates its estimates and judgments. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.
Revenue Recognition: The Company historically has recognized revenue from two streams, product revenue and tooling revenue. Product revenue is earned from the manufacture and sale of sheet molding compounds and thermoset and thermoplastic products. Revenue from product sales is generally recognized when products are shipped, as the Company transfers control to the customer and is entitled to payment upon shipment. In certain circumstances, the Company recognizes revenue from product sales when products are produced and the customer takes control at our production facility.
Tooling revenue is earned from manufacturing multiple tools, molds and assembly equipment as part of a tooling program for a customer. Given that the Company is providing a significant service of producing highly interdependent component parts of the tooling program, each tooling program consists of a single performance obligation to provide the customer the capability to produce a single product. Based on the arrangement with the customer, the Company recognizes revenue either at a point in time or over a given period. When the Company does not have an enforceable right to payment, the Company recognizes tooling revenue at a point in time. In such cases, the Company recognizes revenue upon customer acceptance, which is when the customer has legal title to the tools.
Certain tooling programs include an enforceable right to payment. In those cases, the Company recognizes revenue over time based on the extent of progress towards completion of its performance obligation. The Company uses a cost-to-cost measure of progress for such contracts because it best depicts the transfer of value to the customer and also correlates with the amount of consideration to which the entity expects to be titled in exchange for transferring the promised goods or services to the customer. Under the cost-to-cost measure of progress, progress towards completion is measured based on the ratio of costs incurred to date to the total estimated costs at completion of the performance obligation. Revenues are recorded proportionally as costs are incurred.
Cash and Cash Equivalents: The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Cash is held primarily in three banks in three separate jurisdictions. The Company had $4,492,000 cash on hand at March 31, 2023 and had $4,183,000 cash on hand at December 31, 2022.
8

Accounts Receivable Allowances: Management maintains allowances for doubtful accounts for estimated losses resulting from the inability of its customers to make required payments. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances may be required. The Company has determined that a $10,000 allowance for doubtful accounts is needed at March 31, 2023 and none at December 31, 2022. Management also records estimates for customer returns and deductions, discounts offered to customers, and for price adjustments. Should customer returns and deductions, discounts, and price adjustments fluctuate from the estimated amounts, additional allowances may be required. The Company had an allowance for estimated chargebacks of $344,000 at March 31, 2023 and $502,000 at December 31, 2022. There have been no material changes in the methodology of these calculations.
Inventories: Inventories, which include material, labor and manufacturing overhead, are valued at the lower of cost or net realizable value. The inventories are accounted for using the first-in, first-out (FIFO) method of determining inventory costs. Inventory quantities on-hand are regularly reviewed, and where necessary, provisions for excess and obsolete inventory are recorded based on historical and anticipated usage. The Company has recorded an allowance for slow moving and obsolete inventory of $536,000 at March 31, 2023 and $433,000 at December 31, 2022.
Contract Assets/Liabilities: Contract assets and liabilities represent the net cumulative customer billings, vendor payments and revenue recognized for tooling programs. For tooling programs where net revenue recognized and vendor payments exceed customer billings, the Company recognizes a contract asset. For tooling programs where net customer billings exceed revenue recognized and vendor payments, the Company recognizes a contract liability. Customer payment terms vary by contract and can range from progress payments based on work performed or one single payment once the contract is completed. The Company has recorded contract assets of $782,000 at March 31, 2023, and $344,000 at December 31, 2022. Contract assets are generally classified as current within prepaid expenses and other current assets on the Consolidated Balance Sheets. For the three months ended March 31, 2023, the Company recognized no impairments on contract assets. For the three months ended March 31, 2023, the Company recognized $622,000 of revenue from contract liabilities related to open jobs outstanding as of December 31, 2022.
Income Taxes: The Company evaluates the balance of deferred tax assets that will be realized based on the premise that the Company is more-likely-than-not to realize deferred tax benefits through the generation of future taxable income.

Long-Lived Assets: Long-lived assets consist primarily of property, plant and equipment and definite-lived intangibles. The recoverability of long-lived assets is evaluated by an analysis of operating results and consideration of other significant events or changes in the business environment. The Company evaluates whether impairment exists for property, plant and equipment on the basis of undiscounted expected future cash flows from operations before interest. There were no impairment charges of the Company’s long-lived assets for the three months ended March 31, 2023 and March 31, 2022, respectively.

Goodwill: The purchase consideration of acquired businesses has been allocated to the assets and liabilities acquired based on the estimated fair values on the respective acquisition dates. Based on these values, the excess purchase consideration over the fair value of the net assets acquired was allocated to goodwill. The Company accounts for goodwill in accordance with FASB ASC Topic 350, Intangibles - Goodwill and Other. FASB ASC Topic 350 prohibits the amortization of goodwill and requires these assets be reviewed for impairment.

The annual impairment tests of goodwill may be completed through qualitative assessments; however, the Company may elect to bypass the qualitative assessment and proceed directly to a quantitative impairment test for any period. The Company may resume the qualitative assessment in any subsequent period.

Under a qualitative and quantitative approach, the impairment test for goodwill consists of an assessment of whether it is more-likely-than-not that the fair value is less than its carrying amount. As part of the qualitative assessment, the Company considers relevant events and circumstances that affect the fair value or carrying amount of the Company. Such events and circumstances could include changes in economic conditions, industry and market conditions, cost factors, overall financial performance, and capital markets pricing. The Company places more weight on the events and circumstances that most affect the Company's fair value or carrying amount. These factors are all considered by management in reaching its conclusion about whether to perform step one of the impairment test. If the Company elects to bypass the qualitative assessment, or if a qualitative assessment indicates it is more-likely-than-not that the estimated carrying value exceeds its fair value, the Company proceeds to a quantitative approach. There were no impairment charges of the Company's goodwill for the three months ended March 31, 2023 and March 31, 2022, respectively.

Self-Insurance: The Company is self-insured with respect to its facilities in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; and Brownsville, Texas for medical, dental and vision claims and Columbus, Ohio for workers’ compensation claims, all of which are subject to stop-loss insurance thresholds. The Company is also self-insured for dental and
9

vision with respect to its Cobourg, Canada location. The Company has recorded an estimated liability for self-insured medical, dental and vision claims incurred but not reported and worker’s compensation claims incurred but not reported at March 31, 2023 and December 31, 2022 of $918,000 and $889,000, respectively.
Post-Retirement Benefits: Management records an accrual for post-retirement costs associated with the health care plan sponsored by Core Molding Technologies. Should actual results differ from the assumptions used to determine the reserves, additional provisions may be required. In particular, increases in future healthcare costs above the assumptions could have an adverse effect on Core Molding Technologies’ operations. The effect of a change in healthcare costs is described in Note 12, "Post Retirement Benefits", of the Notes to Consolidated Financial Statements contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2022. Core Molding Technologies had a liability for post-retirement healthcare benefits based on actuarial computed estimates of $6,531,000 at March 31, 2023 and $6,625,000 at December 31, 2022.
3. RECENT ACCOUNTING PRONOUNCEMENTS
Current Expected Credit Loss (CECL)
In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses,” which changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking “expected loss” model which replaced the previous “incurred loss” model and generally will result in the earlier recognition of allowances for losses. Subsequent to issuing ASU 2016-13, the FASB issued ASU 2018-19, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses,” for the purpose of clarifying certain aspects of ASU 2016-13. ASU 2018-19 has the same effective date and transition requirements as ASU 2016-13. In April 2019, the FASB issued ASU 2019-04, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments,” which is effective with the adoption of ASU 2016-13. In May 2019, the FASB issued ASU 2019-05, “Financial Instruments - Credit Losses (Topic 326),” which is also effective with the adoption of ASU 2016-13. In November 2019, the FASB voted to delay the implementation date for certain companies, including those that qualify as a smaller reporting company under the U.S. Securities and Exchange Commission rules, until fiscal years beginning after December 15, 2022. We have adopted this ASU as of January 1, 2023 with no material impact on our consolidated financial position, results of operations, cash flows, or presentation thereof.
10

4. NET INCOME PER COMMON SHARE
Net income per common share is computed based on the weighted average number of common shares outstanding during the period. Diluted net income per common share is computed similarly but includes the effect of the assumed exercise of dilutive stock appreciation rights and restricted stock under the treasury stock method.
On May 13, 2021, the Company's stockholders approved the 2021 Long Term Equity Incentive Plan (the “2021 Plan”) that replaced the 2006 Long Term Equity Incentive Plan (the “2006 Plan”) approved in May 2006 and amended in May 2015. The 2021 Plan provides restricted stock award recipients voting rights equivalent to the Company's common stock and accrual of dividends but not receipt of dividends until all conditions or restrictions related to such award have been satisfied. Accordingly, the restricted shares are not considered participating shares. The 2006 Plan provides restricted stock award recipients voting rights equivalent to the Company’s common stock and accrual and receipt of dividends irrespective of any conditions or restrictions related to such award being satisfied. Accordingly, the restricted shares granted from the 2006 Plan are considered a participating security and the Company is required to apply the two-class method to consider the impact of the restricted shares on the calculation of basic and diluted earnings per share.
The computation of basic and diluted net income per common share (in thousands, except for per share data) is as follows:
Three months ended
March 31,
20232022
Net income$5,852 $3,864 
Less: net income allocated to participating securities54 97 
Net income available to common stockholders$5,798 $3,767 
Weighted average common shares outstanding — basic8,418,000 8,268,000 
Effect of weighted average dilutive securities334,000  
Weighted average common and potentially issuable common shares outstanding — diluted8,752,000 8,268,000 
Basic net income per common share$0.69 $0.46 
Diluted net income per common share$0.66 $0.46 

The computation of basic and diluted net income per participating share is as follows (in thousands, except for per share data):
Three months ended
March 31,
20232022
Net income allocated to participating securities$54 $97 
Weighted average participating shares outstanding — basic78,000 213,000 
Effect of dilutive securities  
Weighted average common and potentially issuable common shares outstanding — diluted78,000 213,000 
Basic net income per participating share$0.69 $0.46 
Diluted net income per participating share$0.69 $0.46 
11

5. MAJOR CUSTOMERS
The Company had five major customers during the three months ended March 31, 2023, BRP, Inc. ("BRP"), Navistar, Inc. ("Navistar"), PACCAR, Inc. ("PACCAR"), Universal Forest Products, Inc. ("UFP") and Volvo Group North America, LLC ("Volvo"). Major customers are defined as customers whose sales individually consist of more than ten percent of the Company's total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers could have a material adverse effect on the Company.
The following table presents sales revenue for the above-mentioned customers for the three months ended March 31, 2023 and 2022 (in thousands):
Three months ended
March 31,
20232022
BRP product sales$12,144 $12,207 
BRP tooling sales581 150 
Total BRP sales12,725 12,357 
Navistar product sales19,262 14,022 
Navistar tooling sales185 11 
Total Navistar sales
19,447 14,033 
PACCAR product sales10,200 8,747 
PACCAR tooling sales67 111 
Total PACCAR sales10,267 8,858 
UFP product sales10,774 12,687 
UFP tooling sales  
Total UFP sales
10,774 12,687 
Volvo product sales15,609 10,915 
Volvo tooling sales45 87 
Total Volvo sales
15,654 11,002 
Other product sales30,348 31,323 
Other tooling sales292 332 
Total other sales
30,640 31,655 
Total product sales98,337 89,901 
Total tooling sales1,170 691 
Total sales
$99,507 $90,592 
12

6. INVENTORY
Inventories, net consisted of the following (in thousands):
March 31, 2023December 31, 2022
Raw materials
$16,933 $16,523 
Work in process
2,484 2,929 
Finished goods
5,593 4,419 
Total
$25,010 $23,871 
Inventory quantities on-hand are regularly reviewed, and where necessary, provisions for excess and obsolete inventory are recorded based on historical and anticipated usage.
7. LEASES
The Company has operating leases with fixed payment terms for certain buildings and warehouses. The Company's leases have remaining lease terms of less than one year to four years, some of which include options to extend the lease for five years. Operating leases are included in operating lease right-of-use ("ROU") assets, accrued other liabilities and other non-current liabilities in the Consolidated Balance Sheets. ROU assets represent the Company's right to use an underlying asset for the lease term and lease liabilities represent the Company's obligation to make lease payments arising from the lease.
The Company used the applicable incremental borrowing rate at implementation date to measure lease liabilities and ROU assets. The incremental borrowing rate used by the Company was based on baseline rates and adjusted by the credit spreads commensurate with the Company’s secured borrowing rate. At each reporting period when there is a new lease initiated, the Company will utilize its incremental borrowing rate to perform lease classification tests on lease components and to measure ROU assets and lease liabilities.
The components of lease expense were as follows (in thousands):
Three months ended March 31,
20232022
Operating lease cost$427 $475 
Short-term lease cost$470 $385 
Total net lease cost$897 $860 
Other supplemental balance sheet information related to leases was as follows (in thousands):
March 31, 2023December 31, 2022
Operating lease right of use assets$5,037 $5,114 
Current operating lease liabilities(A)
$1,958 $1,626 
Noncurrent operating lease liabilities(B)
3,027 3,516 
Total operating lease liabilities$4,985 $5,142 
(A)Current operating lease liabilities are included in accrued other liabilities in the Consolidated Balance Sheets.
(B)Noncurrent operating lease liabilities are included in other non-current liabilities in the Consolidated Balance Sheets.
13

The following table presents certain information related to lease terms and discount rates for leases:
Operating leasesMarch 31, 2023December 31, 2022
Weighted average remaining lease term (in years):3.03.6
Weighted average discount rate:5.5 %4.1 %
For the three months ended March 31, 2023 and 2022, cash payments on amounts included in the measurement of lease liabilities were $568,000 and $475,000, respectively. During the three months ended March 31, 2023, the Company terminated a lease for the secondary warehouse in Monterrey, Mexico. As a result, the Company wrote off approximately $1,548,000 and $1,660,000 of lease assets and lease liabilities, respectively, related to this lease. The Company then entered into a new lease related to the secondary warehouse in Monterrey, Mexico, which resulted in right of use assets obtained in exchange for new operating lease liabilities of $641,000 at March 31, 2023. The Company also entered into a new lease related to a warehouse in Matamoros, Mexico, which resulted in additional right of use assets obtained in exchange for new operating lease liabilities of $1,172,000 at March 31, 2023. At March 31, 2022, there were no right of use assets obtained in exchange for new operating lease liabilities.
Maturities of operating lease liabilities were as follows (in thousands):
March 31, 2023
December 31, 2022
2023 (remainder of year)$1,573 $1,716 
20242,102 1,722 
20251,129 1,065 
2026599 979 
2027189 189 
Total lease payments5,592 5,671 
Less: imputed interest(607)(529)
Total lease obligations4,985 5,142 
Less: current obligations(1,958)(1,626)
Long-term lease obligations$3,027 $3,516 
8. PROPERTY, PLANT & EQUIPMENT
Property, plant and equipment, net consisted of the following for the periods specified (in thousands):
March 31, 2023December 31, 2022
Property, plant and equipment$202,046 $200,525 
Accumulated depreciation(120,316)(117,258)
Property, plant and equipment — net$81,730 $83,267 
Property, plant, and equipment are recorded at cost, unless obtained through acquisition, then assets are recorded at estimated fair value at the date of acquisition. Depreciation is provided on a straight-line method over the estimated useful lives of the assets. The carrying amount of long-lived assets is evaluated annually to determine if an adjustment to the depreciation period or to the unamortized balance is warranted. Depreciation expense for the three months ended March 31, 2023 and 2022 was $2,978,000 and $2,517,000, respectively. Amounts invested in capital additions in progress were $6,508,000 and $7,396,000 at March 31, 2023 and December 31, 2022, respectively. At March 31, 2023 and December 31, 2022, purchase commitments for capital expenditures in progress were $1,498,000 and $2,812,000, respectively.
14

9. GOODWILL AND INTANGIBLES
Goodwill activity for the three months ended March 31, 2023 consisted of the following (in thousands):
Balance at December 31, 2022$17,376 
Additions 
Impairment 
Balance at March 31, 2023$17,376 
Intangibles, net at March 31, 2023 were comprised of the following (in thousands):
Definite-lived Intangible AssetsAmortization PeriodGross Carrying
Amount
Accumulated
Amortization
Net Carrying
Amount
Trade name25 Years$250 $(80)$170 
Trademarks10 Years1,610 (839)771 
Non-competition agreement5 Years1,810 (1,810) 
Developed technology7 Years4,420 (3,288)1,132 
Customer relationships
10-12 Years
9,330 (4,196)5,134 
Total$17,420 $(10,213)$7,207 
Intangibles, net at December 31, 2022 were comprised of the following (in thousands):
Definite-lived Intangible AssetsAmortization PeriodGross Carrying
Amount
Accumulated
Amortization
Net Carrying
Amount
Trade name25 Years$250 $(78)$172 
Trademarks10 Years1,610 (798)812 
Non-competition agreement5 Years1,810 (1,795)15 
Developed technology7 Years4,420 (3,131)1,289 
Customer relationships
10-12 Years
9,330 (3,999)5,331 
Total$17,420 $(9,801)$7,619 
The aggregate intangible asset amortization expense was $412,000 and $487,000 for the three months ended March 31, 2023 and 2022, respectively.
10. POST-RETIREMENT BENEFITS
The components of expense for the Company’s post-retirement benefit plans are as follows (in thousands):
Three months ended
March 31,
20232022
Pension expense:
Multi-employer plan
$238 $207 
Defined contribution plan
528 365 
Total pension expense766 572 
Health and life insurance:
Interest cost
66 50 
Amortization of prior service credits(124)(124)
Amortization of net loss
6 43 
Net periodic benefit credit(52)(31)
Total post-retirement benefits expense$714 $541 
15

The Company made payments of $624,000 to pension plans and $149,000 for post-retirement healthcare and life insurance during the three months ended March 31, 2023. For the remainder of 2023, the Company expects to make approximately $2,425,000 of pension plan payments, of which $774,000 was accrued at March 31, 2023. The Company also expects to make approximately $1,285,000 of post-retirement healthcare and life insurance payments for the remainder of 2023, all of which were accrued at March 31, 2023.
11. DEBT
Debt consists of the following (in thousands):
March 31,
2023
December 31,
2022
Huntington term loans payable24,167 24,479 
Leaf Capital term loan payable76 85 
Total24,24324,564
Less deferred loan costs(353)(370)
Less current portion(1,205)(1,208)
Long-term debt$22,685 $22,986 

Huntington Credit Agreement
On July 22, 2022, the Company entered into a credit agreement (the “Huntington Credit Agreement”) with The Huntington National Bank (“Huntington”), as the sole lender, administrative agent, lead arranger and book runner, and the lenders from time to time thereto. Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company secured loans (the “Huntington Loans”) in the maximum aggregate principal amount of $75,000,000 ($38,689,000 of which was advanced to the Company on July 22, 2022), comprised of three $25,000,000 commitments: a term loan commitment, a CapEx loan commitment and a revolving loan commitment.

The initial proceeds from the Huntington Credit Agreement were used in part to (i) repay all existing outstanding indebtedness of the Company owing to Wells Fargo Bank, National Association, and FGI Equipment Finance LLC (“FGI”) and (ii) pay certain fees and expenses associated with entering the Huntington Credit Agreement.

At the option of the Company, the Huntington Loans shall be comprised of Alternative Base Rate (ABR) Loans or Secure Overnight Financing Rate (SOFR) Loans.

ABR Loans bear interest at a per annum rate equal to ABR plus a margin of 280 to 330 basis points determined based on the Company’s leverage ratio. ABR is the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Rate in effect on such day plus 0.50% per annum and (c) Daily Simple SOFR for such day (taking into account any floor set forth in the definition of “Daily Simple SOFR”) plus 1.00% per annum; provided, that if the ABR shall be less than 0.00%, then ABR shall be deemed to be 0.00%.

SOFR Loans bear interest at a per annum rate equal to Daily Simple SOFR plus a margin of 180 to 230 basis points determined based on the Company’s leverage ratio. Daily Simple SOFR means, for any day (a “SOFR Rate Day”), a rate per annum equal to the greater of (a) SOFR for the day (such day, the “SOFR Determination Date”) that is five (5) U.S. Government Securities Business Days prior to (i) if such SOFR Rate Day is a U.S. Government Securities Business Day, such SOFR Rate Day or (ii) if such SOFR Rate Day is not a U.S. Government Securities Business Day, the U.S. Government Securities Business Day immediately preceding such SOFR Rate Day, in each case, as such SOFR is published by the SOFR Administrator on the SOFR Administrator’s Website, and (b) 0.00%.

The Company’s obligations under the Huntington Credit Agreement are secured by all of the U.S. and Canadian assets of the Company, including all of its equity interests in each of the Company’s U.S. and Canadian subsidiaries and 65% of the Company’s equity interest in its Mexican subsidiaries, and are unconditionally guaranteed by certain subsidiaries of the Company.

The Huntington Credit Agreement contains certain customary representations and warranties, conditions, affirmative and negative covenants and events of default. The Company is in compliance with such covenants as of March 31, 2023.

Voluntary prepayments of amounts outstanding under the Huntington Loans are permitted at any time without premium or penalty.

16

The Company incurred debt origination fees of $402,000 related to the Huntington Credit Agreement, which is being amortized over the life of the agreement.

Huntington Term Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company a Term Loan commitment (the “Huntington Term Loan”) of $25,000,000 ($25,000,000 of which was advanced to the Company on July 22, 2022). The Huntington Term Loan is to be repaid in monthly installments beginning August 2022 of $104,000 per month for the first 24 months, $156,000 per month for the next 24 months, $208,000 for the next 12 months and the remaining balance to be paid on July 22, 2027.

Interest Rate Swap Agreement
The Company entered into an interest rate swap agreement that became effective July 22, 2022 and continues through July 2027, which was designed as a cash flow hedge for $25,000,000 of the Huntington Term Loan. Under this agreement, the Company will pay a fixed rate of 2.95% to the swap counterparty in exchange for the Term Loans daily variable SOFR. As a result the interest rate paid on the Huntington Term Loan was 4.75% as of March 31, 2023 and December 31, 2022. The fair value of the interest rate swap was an asset of $458,000 and $765,000 at March 31, 2023 and December 31, 2022, respectively.

Huntington Capex Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company secured Capex loan (the “Huntington Capex Loan”) in the maximum aggregate principal amount of $25,000,000 (none of which was advanced to the Company on July 22, 2022 and through March 31, 2023). Proceeds of the Huntington Capex Loan will be used to finance the ongoing capital expenditure needs of the Company.

Any borrowings from the Huntington Capex Loan will be converted to new term loans annually each February, beginning February 2025, and will have monthly principal repayments based on a sixty-month amortization period with all amounts outstanding on the Huntington Capex Loan being fully due on July 22, 2027.

Huntington Revolving Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company a revolving loan commitment (the “Huntington Revolving Loan”) of $25,000,000 ($13,689,000 of which was advanced to the Company on July 22, 2022). The Company has $25,000,000 of available revolving loans of which none and $1,864,000 was outstanding as of March 31, 2023 and December 31, 2022, respectively.

The Huntington Credit Agreement makes available to the Company a revolving commitment in the maximum amount of $25,000,000 at the Company’s option at any time during the five-year period following the closing. The revolving loan commitment terminates, and all outstanding borrowings thereunder must be repaid on July 22, 2027.

The interest rate for the Huntington Revolving Loan was 6.38% and 6.12% as of March 31, 2023 and December 31, 2022, respectively.

Leaf Capital Funding
On April 24, 2020 the Company entered into a finance agreement with Leaf Capital Funding of $175,000 for equipment. The parties agreed to a fixed interest rate of 5.50% and a term of 60 months.

Wells Fargo Loan
On March 31, 2022, the Company had term loans ("the WF Term Loans") and a revolving loan (the "WF Revolving loan") with Wells Fargo Bank, National Association, with balances of $13,392,000 and $4,835,000, respectively. The Company’s term and revolving loans had variable interest rates on March 31, 2022 of 3.78% and 4.50%, respectively. On July 22, 2022, all existing outstanding indebtedness of the Company owed to Wells Fargo Bank, National Association was repaid in full as part of the Huntington Credit Agreement.

FGI Equipment Finance LLC Term Loan
On March 31, 2022, the Company had a term loan (the "FGI Term Loan"), evidenced by a promissory note (the "FGI Note") with FGI, with a balance of $12,077,000. The Company’s term loan had a fixed interest rate of 8.25% at March 31, 2022. On July 22, 2022, all existing outstanding indebtedness of the Company owed to FGI was repaid in full as part of the Huntington Credit Agreement.


17

12. INCOME TAXES
The Company evaluates the balance of deferred tax assets that will be realized based on the premise that the Company is more-likely-than-not to realize deferred tax benefits through the generation of future taxable income. Management makes assumptions, judgments, and estimates to determine the deferred tax assets and liabilities. The Company evaluates provisions and deferred tax assets quarterly to determine if adjustments to our valuation allowance are required based on the consideration of all available evidence.
At March 31, 2023, the Company had a net deferred tax asset of $3,462,000 consisting of $163,000, $893,000 and $2,406,000 related to tax positions in Canada, Mexico and the United States, respectively. As of March 31, 2023, the Company had a valuation allowance of $1,154,000, against the deferred tax asset related to local tax positions in the Unites States, due to cumulative losses over the last three years and uncertainty related to the Company's ability to realize the deferred assets. The Company believes that the deferred tax assets associated with the Canadian, Mexican, and federal United States. tax jurisdictions are more-likely-than-not to be realizable based on estimates of future taxable income.

Income tax expense for the three months ended March 31, 2023 is estimated to be $1,919,000, approximately 24.7% of income before income taxes. Income tax expense for the three months ended March 31, 2022 was estimated to be $1,638,000, approximately 29.8% of loss before income taxes.
The Company files income tax returns in the United States, Mexico, Canada and various state and local jurisdictions. The Company is subject to federal income tax examinations for tax years 2014 through 2017 but the scope of examination is limited to adjustments resulting from Net Operating Loss carry back claims from the 2018, 2019, and 2020 tax years. The Company is subject to federal income tax examinations for years 2018 through 2021 with unlimited scope. The Company is not subject to state examinations for years before 2017. The Company is not subject to Mexican income tax examinations by Mexican authorities for the years before 2017 and is not subject to Canadian income tax examinations by Canadian authorities for the years before 2018.
13. STOCK BASED COMPENSATION

On May 13, 2021, The Company's stockholders approved the 2021 Long Term Equity Incentive Plan (the “2021 Plan”) that replaced the 2006 Long Term Equity Incentive Plan (the “2006 Plan”) approved in May 2006 and amended in May 2015. The 2021 Plan allows for grants to employees, officers, non-employee directors, consultants, independent contractors and advisors of non-qualified stock options, incentive stock options, stock appreciation rights, restricted stock, restricted stock units, and other stock-based awards (“stock awards”) up to an aggregate of 250,824 awards. Awards can be granted under the 2021 Plan through the earlier of May 13, 2031, or the date the maximum number of available awards under the 2021 Plan have been granted. No new awards may be granted from the 2006 Plan.

Awards under the 2021 Plan vest over one to three years and shares previously awarded and currently unvested under the 2006 Plan vest over three years. Shares granted under both the 2006 and 2021 Plans vest immediately upon the date of a participant’s death, disability or change in control.

The Company follows the provisions of FASB ASC 718 requiring that compensation cost relating to share-based payment transactions be recognized in the financial statements. The cost is measured at the grant date, based on the calculated fair value of the award, and is recognized as an expense over the employee's requisite service period (generally the vesting period of the equity award).
Restricted Stock
The Company grants shares of its common stock to certain directors, officers, key managers and employees in the form of unvested stock and units (“Restricted Stock”). These awards are measured at the fair value of the Company's common stock on the date of issuance and recognized ratably as compensation expense over the applicable vesting period, which is typically three years. The Company adjusts compensation expense for actual forfeitures, as they occur.


18

The following summarizes the status of Restricted Stock and changes during the three months ended March 31, 2023:
Number of
Shares
Weighted Average Grant Date Fair Value
Unvested balance at December 31, 2022502,747 $10.46 
Granted179,580 15.98 
Vested  
Forfeited(2,596)10.40 
Unvested balance at March 31, 2023679,731 $11.95 
At March 31, 2023 and 2022, there was $5,702,000 and $2,579,000, respectively, of total unrecognized compensation expense, related to Restricted Stock grants. The unrecognized compensation expense at March 31, 2023 is expected to be recognized over the weighted-average period of 2.3 years. Total compensation cost related to Restricted Stock grants for the three months ended March 31, 2023 and 2022 was $725,000 and $468,000, respectively, all of which was recorded to selling, general and administrative expense.
During the three months ended March 31, 2023 and March 31, 2022, employees withheld no shares of the Company's common stock to satisfy income tax withholding obligations in connection with the vesting of restricted awards.
Performance Restricted Stock Awards
The Company grants shares of its common stock to certain officers and key managers in the form of shares of performance-based restricted stock ("Performance Restricted Stock Awards"). These awards are measured at the fair value of the Company's common stock on the date of issuance and recognized ratably as compensation expense over the applicable vesting period to the extent that the performance measures have been satisfied as of the last day of the performance period of the award. The total amount payable as of the award's vesting date is determined by the three year average Operational Income and Return on Capital Employed performance measure achievement. The Company adjusts compensation expense for actual forfeitures as they occur, and for estimated performance measure achievement.
The following summarizes the status of Performance Restricted Stock Awards and changes during the three months ended March 31, 2023:
Number of
Shares
Weighted Average Grant Date Fair Value
Unvested balance at December 31, 2022— $— 
Granted13,350 15.98 
Vested— — 
Forfeited— — 
Unvested balance at March 31, 202313,350 $15.98 
At March 31, 2023, there was $207,000 of total unrecognized compensation expense related to Performance Restricted Stock Awards. As of March 31, 2022, there was no unrecognized compensation expense related to Performance Restricted Stock Awards. The unrecognized compensation expense at March 31, 2023 is expected to be recognized over the weighted-average period of 2.9 years. Total compensation cost related to Performance Restricted Stock Awards for the three months ended March 31, 2023 was $6,000, all of which was recorded to selling, general and administrative expense.
Stock Appreciation Rights
As part of the Company's 2019 annual grant, Stock Appreciation Rights ("SARs") were granted with a grant price of $10. These awards have a contractual term of five years and vest ratably over a period of three years or immediately vest if the recipient is over 65 of age. These awards are valued using the Black-Scholes option pricing model, and are recognized ratably as compensation expense over three years.
19


A summary of the Company's stock appreciation rights activity for the three months ended March 31, 2023 is as follows:
Number of
Shares
Weighted Average Exercise Price
Outstanding as of December 31, 2022177,016 $10.00 
Granted  
Exercised(4,002)10.00 
Forfeited  
Outstanding at end of the period ended March 31, 2023173,014 $10.00 
Exercisable at end of the period ended March 31, 2023173,014 $10.00 
At March 31, 2023, the weighted average grant date fair value of outstanding SARs was $2.57. The aggregate intrinsic value of SARs as of March 31, 2023 was $1,382,000. The total intrinsic value of SARs exercised as of March 31, 2023 was $30,000. The average remaining contractual term for SARs outstanding at March 31, 2023 is 1.1 years. There was no unrecognized compensation expense, related to SARs at March 31, 2023. For the three months ended March 31, 2023, there was no compensation cost. Total compensation cost related to SARs for the three months ended March 31, 2022 was $33,000, all of which was recorded to selling, general and administrative expense.
During the three months ended March 31, 2023, employees withheld 1,318 shares of common stock to satisfy income tax withholding obligations in connection with the exercise of stock appreciation rights. Employees withheld no shares for the three months ended March 31, 2022.
14. FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in a transaction between market participants as of the measurement date. Fair value is measured using the fair value hierarchy and related valuation methodologies as defined in the authoritative literature. This hierarchical valuation methodology provides a fair value framework that describes the categorization of assets and liabilities in three levels based upon the assumptions (inputs) used to price the assets or liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.
The three levels are defined as follows:
Level 1 - Quoted prices in active markets for identical assets and liabilities.
Level 2 - Quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active and model-derived valuations, in which all significant inputs are observable in active markets.
Level 3 -Significant unobservable inputs reflecting management's own assumptions about the inputs used in pricing the asset or liability.

The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, debt, interest rate swaps and foreign currency derivatives. Cash and cash equivalents, accounts receivable and accounts payable carrying values as of March 31, 2023 and December 31, 2022 approximate fair value due to the short-term maturities of these financial instruments. As of March 31, 2023 and December 31, 2022, the carrying amounts of the Huntington Term Loan and Huntington Revolving Loan approximated fair value due to the short-term nature of the underlying variable rate SOFR used to determine interest charged on the loans. The Company had Level 2 fair value measurements at March 31, 2023 relating to the Company’s interest rate swaps and foreign currency derivatives.

20

Derivative and hedging activities
Foreign Currency Derivatives
The Company conducted business in foreign countries and paid certain expenses in foreign currencies; therefore, the Company was exposed to foreign currency exchange risk between the U.S. Dollar and foreign currencies, which could impact the Company’s operating income and cash flows. To mitigate risk associated with foreign currency exchange, the Company entered into forward contracts to exchange a fixed amount of U.S. Dollars for a fixed amount of foreign currency, which will be used to fund future foreign currency cash flows. At inception, all forward contracts are formally documented as cash flow hedges and are measured at fair value each reporting period.
Derivatives are formally assessed both at inception and at least quarterly thereafter, to ensure that derivatives used in hedging transactions are highly effective in offsetting changes in cash flows of the hedged item. If it is determined that a derivative ceases to be a highly effective hedge, or if the anticipated transaction is no longer probable of occurring, hedge accounting is discontinued, and any future mark-to-market adjustments are recognized in earnings. The effective portion of gain or loss is reported in other comprehensive income and the ineffective portion is reported in earnings. The impacts of these contracts were largely offset by gains and losses resulting from the impact of changes in exchange rates on transactions denominated in the foreign currency. As of March 31, 2023, the Company had no ineffective portion related to the cash flow hedges.
Interest Rate Swap
The Company entered into an interest rate swap contract to fix the interest rate on an initial aggregate amount of $25,000,000 thereby reducing exposure to interest rate changes. The interest rate swap pays a fixed rate of 2.95% to the swap counterparty in exchange for daily SOFR. At inception, all interest rate swaps were formally documented as cash flow hedges and are measured at fair value each reporting period. See Note 11, "Debt", for additional information.

Financial statement impacts
The following table detail amounts related to our derivatives designated as hedging instruments (in thousands):
Fair Value of Derivative Instruments
March 31, 2023
Asset DerivativesLiability Derivatives
Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Foreign exchange contractsPrepaid expenses other current assets$620 Accrued other liabilities$126 
Other non-current assets$ Other non-current liabilities$92 
Notional contract values$21,398 $7,194 
Interest rate swapsPrepaid expenses other current assets$425 Accrued other liabilities$ 
Other non-current assets$33 Other non-current liabilities$ 
Notional contract values$24,167 $ 
21

Fair Value of Derivative Instruments
December 31, 2022
Asset DerivativesLiability Derivatives
Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Foreign exchange contractsPrepaid expenses other current assets$72 Accrued other liabilities$157 
Other non-current assets$ Other non-current liabilities$ 
Notional contract values$3,379 $10,472 
Interest rate swapsPrepaid expenses other current assets$280 Accrued other liabilities$ 
Other non-current assets$485 Other non-current liabilities$ 
Notional contract values$24,479 $ 
The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income ("AOCI") for the three months ended March 31, 2023 and 2022 (in thousands):
Derivatives in subtopic 815-20 Cash Flow Hedging Relationship:Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income(A)
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income
2023202220232022
Foreign exchange contracts$620 $ Cost of goods sold$119 $ 
Selling, general and administrative expense$13 $ 
Interest rate swaps$(212)$ Interest expense$94 $ 
(A) The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of foreign currency spend.

22


15. ACCUMULATED OTHER COMPREHENSIVE INCOME
The following table presents changes in Accumulated Other Comprehensive Income, net of tax, for the three months ended March 31, 2023 and 2022 (in thousands):
2022:Derivative
Hedging
Activities
Post Retirement
Benefit Plan
Items(A)
Accumulated
Other
Comprehensive
Income (Loss)
2022:
Balance at December 31, 2021$ $1,075 $1,075 
Amounts reclassified from accumulated other comprehensive income (81)(81)
Income tax benefit 17 17 
Balance at March 31, 2022$ $1,011 $1,011 
2023:
Balance at December 31, 2022$546 $2,507 $3,053 
Other comprehensive income before reclassifications408  408 
Amounts reclassified from accumulated other comprehensive income(226)(118)(344)
Income tax benefit (expense)(41)25 (16)
Balance at March 31, 2023$687 $2,414 $3,101 
(A)The effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in other income and expense on the Consolidated Statements of Operations. These Accumulated Other Comprehensive Income components are included in the computation of net periodic benefit cost (see Note 10, "Post-Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Operations.
23

Item 2.    Management’s Discussion and Analysis of Financial Condition and Results of Operations
This Management's Discussion and Analysis of Financial Condition and Results of Operations contains forward-looking statements within the meaning of the federal securities laws, which are subject to the "safe harbor" created by Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exhcange Act"). As a general matter, forward-looking statements are those focused upon future plans, objectives or performance as opposed to historical items and include statements of anticipated events or trends and expectations and beliefs relating to matters not historical in nature. Such forward-looking statements involve known and unknown risks and are subject to uncertainties and factors relating to Core Molding Technologies' operations and business environment, all of which are difficult to predict and many of which are beyond Core Molding Technologies' control. Words such as “may,” “will,” “could,” “would,” “should,” “anticipate,” “predict,” “potential,” “continue,” “expect,” “intend,” “plans,” “projects,” “believes,” “estimates,” “encouraged,” “confident” and similar expressions are used to identify these forward-looking statements. These uncertainties and factors could cause Core Molding Technologies' actual results to differ materially from those matters expressed in or implied by such forward-looking statements.
Core Molding Technologies believes that the following factors, among others, could affect its future performance and cause actual results to differ materially from those expressed or implied by forward-looking statements made in this Quarterly Report on Form 10-Q: business conditions in the plastics, transportation, power sports, utilities and commercial product industries (including changes in demand for truck production);
federal and state regulations (including engine emission regulations);
general macroeconomic conditions, including uncertainties surrounding volatility in financial markets, and the availabiity of capital and credit;
general economic, social, regulatory (including foreign trade policy) and political environments in the countries in which Core Molding Technologies operates;
the adverse impact of coronavirus (COVID-19) global pandemic or other pandemics in the future on our business, results of operations, financial position, liquidity or cash flow, as well as impact on customers and supply chains;
safety and security conditions in Mexico;
fluctuations in foreign currency exchange rates;
dependence upon certain major customers as the primary source of Core Molding Technologies’ sales revenues;
efforts of Core Molding Technologies to expand its customer base; the ability to develop new and innovative products and to diversify markets, materials and processes and increase operational enhancements;
ability to accurately quote and execute manufacturing processes for new business; the actions of competitors, customers, and suppliers;
failure of Core Molding Technologies’ suppliers to perform their obligations;
the availability of raw materials;
inflationary pressures; new technologies; regulatory matters;
labor relations and labor availability as well as possible work stoppages or labor disruptions at one or more of our union locations or one of our customer or supplier locations;
the loss or inability of Core Molding Technologies to attract and retain key personnel;
the ability to successfully identify, evaluate and manage potential acquisitions and to benefit from and properly integrate any completed acquisitions;
federal, state and local environmental laws and regulations;
24

the availability of sufficient capital; the ability of Core Molding Technologies to provide on-time delivery to customers, which may require additional shipping expenses to ensure on-time delivery or otherwise result in late fees and other customer charges; risk of cancellation or rescheduling of orders;
management’s decision to pursue new products or businesses which involve additional costs, risks or capital expenditures;
inadequate insurance coverage to protect against potential hazards; equipment and machinery failure;
product liability and warranty claims; and
other risks identified from time to time in Core Molding Technologies’ other public documents on file with the Securities and Exchange Commission, including those described in Item 1A of Core Molding Technologies' Annual Report on Form 10-K for the year ended December 31, 2022.
Description of the Company
Core Molding Technologies and its subsidiaries operate in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities and other commercial markets. Core Molding Technologies has its headquarters in Columbus, Ohio, and operates six production facilities in the United States, Canada and Mexico.

Business Overview

General
The Company’s business and operating results are directly affected by changes in overall customer demand, operational costs and performance and leverage of our fixed cost and selling, general and administrative ("SG&A") infrastructure.

Product sales fluctuate in response to several factors, including many that are beyond the Company’s control, such as general economic conditions, interest rates, government regulations, consumer spending, raw material cost inflation, labor availability, and our customers’ production rates and inventory levels. The Company's customers operate in many different markets with different cyclicality and seasonality.

Operating performance is dependent on the Company’s ability to manage changes in input costs for items such as raw materials, labor, and overhead operating costs. The Company has certain contractual commitments that restrict its ability to pass through changes in input costs to certain customers. As a result, during periods of significant increases or decreases in input costs operating results may be impacted.

Performance is also affected by manufacturing efficiencies, including items such as on time delivery, quality, scrap, and productivity. Market factors of supply and demand can impact operating costs. In periods of rapid increases or decreases in customer demand, the Company is required to ramp operational activity up or down quickly, which may impact manufacturing efficiencies more than in periods of steady demand.

Operating performance is also dependent on the Company’s ability to effectively launch new customer programs, which are extremely complex in nature. The start of production of a new program is the result of a process of developing new molds and assembly equipment, validation testing, manufacturing process design, development and testing, along with training and often hiring employees. Meeting the targeted levels of manufacturing efficiency for new programs usually occurs over time as the Company gains experience with new tools and processes. Therefore, during a new program launch period, start-up costs and inefficiencies can affect operating results.

Business Outlook

Looking forward, based on industry analyst projections, customers' forecasts, price changes and anticipated new program launches offset by programs reaching end of life, the Company expects revenues for 2023 to remain flat to slightly higher than 2022. The most significant impact to revenues in 2023 compared to 2022 are expected from projected increases in medium and heavy-duty truck due to full year impact of 2022 program launches and price increases partially offset by expected decreases in the building products market. The Company will continue to monitor customer projections for impacts of ongoing monetary tightening conditions in North America.
25


The Company experienced raw material price stabilization in the latter part of 2022 for most of the Company's significant raw materials and anticipates raw material prices to remain stable in 2023 at elevated levels above historic raw material cost levels. The Company experienced lower commodity resin prices in 2022 as compared to 2021, but those costs have stabilized and the Company anticipates those costs will remain flat for 2023.

Labor markets in Company locations have stabilized although wage rates remain elevated and pressure on wage rates is expected to continue in 2023. If labor costs continue to increase, the Company will continue to pursue customer price increases, where such increases will not have a significant negative impact on demand.

The Company continues to monitor certain macroeconomic events, including the impact of recent domestic and international bank failures, which had no direct impact on our results of operations, financial condition and results of operations during the first quarter of 2023. Any additional market disruptions could impact banks directly used by the Company or those used by our customers or suppliers, which could have a negative effect on the Company’s financial position and results of operations

Results of Operations

Three Months Ended March 31, 2023, as Compared to Three Months Ended March 31, 2022
Net sales for the three months ended March 31, 2023 and 2022 totaled $99,507,000 and $90,592,000, respectively. Included in net sales were tooling project sales of $1,170,000 and $691,000 for the three months ended March 31, 2023 and 2022, respectively. Tooling sales are sporadic in nature and fluctuate in regard to scope and related revenue on a period-to-period basis. Product sales, excluding tooling project sales, for the three months ended March 31, 2023 were $98,337,000 compared to $89,901,000 for the same period in 2022. The increase in sales is primarily the result of higher demand from the medium and heavy-duty truck and power sports markets, revenues from new programs, launches and price increases related to raw material and labor cost inflation, offset by lower demand in the building products industry. The Company's product sales for the three months ended March 31, 2023 compared to the same period in 2022 by market are as follows (in thousands):

Three months ended
March 31,
20232022
Medium and heavy-duty truck$49,516 $35,219 
Power sports22,036 20,907 
Building products11,787 14,939 
Industrial and utilities6,430 6,025 
All other8,568 12,811 
Net product revenue$98,337 $89,901 

Gross margin was approximately 17.8% of sales for the three months ended March 31, 2023, compared with 16.0% for the three months ended March 31, 2022. The gross margin percentage increase was positively impacted by net changes in selling price and raw material costs of 7.0%, offset by operational inefficiencies and product mix of 3.6%, unfavorable foreign currency impact of 1.2%, and lower fixed cost leverage of 0.4%.

Selling general and administrative expense ("SG&A") was $9,668,000 for the three months ended March 31, 2023, compared to $8,495,000 for the three months ended March 31, 2022. Increased SG&A expenses resulted primarily from higher labor and benefits costs of $801,000, primarily due to wage inflation, additional headcount and higher share-based compensation.

Interest expense totaled $356,000 for the three months ended March 31, 2023, compared to interest expense of $541,000 for the three months ended March 31, 2022. The decrease in interest expense was primarily due to lower interest rates resulting from the Company refinancing its credit facility during the third quarter of 2022.

Income tax expense for the three months ended March 31, 2023 is estimated to be $1,919,000, approximately 24.7% of income before income taxes. Income tax expense for the three months ended March 31, 2022 was estimated to be $1,638,000, approximately 29.8% of income before income taxes.

26

The Company recorded net income for the three months ended March 31, 2023 of $5,852,000 or $0.69 and $0.66 per basic and diluted share, respectively, compared with net income of $3,864,000, or $0.46 per basic and diluted share, for the three months ended March 31, 2022.

Comprehensive income totaled $5,900,000 for the three months ended March 31, 2023, compared to comprehensive income of $3,800,000 for the same period ended March 31, 2022. The increase was primarily related to the increase in net income of $1,988,000.

Liquidity and Capital Resources

Historically, the Company’s primary sources of funds have been cash generated from operating activities and borrowings from third parties. Primary cash requirements are for operating expenses, capital expenditures, repayments of debt, and acquisitions. The Company from time to time will enter into foreign exchange contracts and interest rate swaps to mitigate risk of foreign exchange and interest rate volatility. As of March 31, 2023, the Company had outstanding foreign exchange contracts with notional amounts totaling $14,204,000. As of March 31, 2023, the Company had outstanding interest rate swaps with notional amounts totaling $24,167,000.
Cash provided by operating activities for the three months ended March 31, 2023 totaled $4,647,000. Net income of $5,852,000 positively impacted operating cash flows. Non-cash deductions of depreciation and amortization, and share-based compensation included in net income amounted to $3,410,000 and $731,000, respectively. Increased working capital decreased cash provided by operating activities by $5,507,000. The increase in working capital was primarily related to changes in accounts receivable and inventories, offset by a change in accounts payable.
Cash used in investing activities for the three months ended March 31, 2023 was $2,127,000, which related to purchases of property, plant and equipment. The Company anticipates spending approximately $13,000,000 during 2023 on property, plant and equipment purchases for all of the Company's operations. At March 31, 2023, purchase commitments for capital expenditures in progress were $1,498,000. The Company anticipates using cash from operations, its available revolving line of credit or its capex line to fund capital investments.
Cash used for financing activities for the three months ended March 31, 2023 totaled $2,211,000, which consisted of repayments of long-term debt of $324,000 and net revolving loan payments of $1,864,000.
At March 31, 2023, the Company had $4,492,000 cash on hand, a $25,000,000 revolving loan facility of which none is outstanding, and a $25,000,000 Capex loan facility with no outstanding balance.
The Company is required to meet certain financial covenants included in the Huntington Credit Agreement (defined below), which covenants include a net debt leverage and a fixed charge coverage ratio. As of March 31, 2023, the Company was in compliance with its financial covenants associated with the loans made under the Huntington Credit Agreement as described below.
Management believes cash on hand, cash flow from operating activities and available borrowings under the Company's credit agreement will be sufficient to meet the Company's current liquidity needs.
Huntington Credit Agreement
On July 22, 2022, the Company entered into a credit agreement (the “Huntington Credit Agreement”) with The Huntington National Bank (“Huntington”), as the sole lender, administrative agent, lead arranger and book runner, and the lenders from time to time thereto. Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company secured loans (the “Huntington Loans”) in the maximum aggregate principal amount of $75,000,000 ($38,689,000 of which was advanced to the Company on July 22, 2022), comprised of three $25,000,000 commitments: a term loan commitment, a CapEx loan commitment and a revolving loan commitment.

The initial proceeds from the Huntington Credit Agreement were used in part to (i) repay all existing outstanding indebtedness of the Company owing to Wells Fargo Bank, National Association, and FGI Equipment Finance LLC (“FGI”) and (ii) pay certain fees and expenses associated with entering into the Huntington Credit Agreement.

At the option of the Company, the Huntington Loans shall be comprised of Alternative Base Rate (ABR) Loans or Secure Overnight Financing Rate (SOFR) Loans.

27

ABR Loans bear interest at a per annum rate equal to ABR plus a margin of 280 to 330 basis points determined based on the Company’s leverage ratio. ABR is the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Rate in effect on such day plus 0.50% per annum and (c) Daily Simple SOFR for such day (taking into account any floor set forth in the definition of “Daily Simple SOFR”) plus 1.00% per annum; provided, that if the ABR shall be less than 0.00%, then ABR shall be deemed to be 0.00%.

SOFR Loans bear interest at a per annum rate equal to Daily Simple SOFR plus a margin of 180 to 230 basis points determined based on the Company’s leverage ratio. Daily Simple SOFR means, for any day (a “SOFR Rate Day”), a rate per annum equal to the greater of (a) SOFR for the day (such day, the “SOFR Determination Date”) that is five (5) U.S. Government Securities Business Days prior to (i) if such SOFR Rate Day is a U.S. Government Securities Business Day, such SOFR Rate Day or (ii) if such SOFR Rate Day is not a U.S. Government Securities Business Day, the U.S. Government Securities Business Day immediately preceding such SOFR Rate Day, in each case, as such SOFR is published by the SOFR Administrator on the SOFR Administrator’s Website, and (b) 0.00%.

The Company’s obligations under the Huntington Credit Agreement are secured by all of the U.S. and Canadian assets of the Company, including all of its equity interests in each of the Company’s U.S. and Canadian subsidiaries and 65% of the Company’s equity interest in its Mexican subsidiaries, and are unconditionally guaranteed by certain subsidiaries of the Company.

The Huntington Credit Agreement contains certain customary representations and warranties, conditions, affirmative and negative covenants and events of default. The Company is in compliance with such covenants as of March 31, 2023.

Voluntary prepayments of amounts outstanding under the Huntington Loans are permitted at any time without premium or penalty.

The Company incurred debt origination fees of $402,000 related to the Huntington Credit Agreement, which is being amortized over the life of the agreement.

Huntington Term Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company a Term Loan commitment (the “Huntington Term Loan”) of $25,000,000 ($25,000,000 of which was advanced to the Company on July 22, 2022). The Huntington Term Loan is to be repaid in monthly installments beginning August 2022 of $104,000 per month for the first 24 months, $156,000 per month for the next 24 months, $208,000 for the next 12 months and the remaining balance to be paid on July 22, 2027.

Interest Rate Swap Agreement
The Company entered into an interest rate swap agreement that became effective July 22, 2022 and continues through July 2027, which was designed as a cash flow hedge for $25,000,000 of the Huntington Term Loan. Under this agreement, the Company will pay a fixed rate of 2.95% to the swap counterparty in exchange for the Term Loans daily variable SOFR. As a result the interest rate paid on the Huntington Term Loan was 4.75% as of March 31, 2023 and December 31, 2022. The fair value of the interest rate swap was an asset of $458,000 and $765,000 at March 31, 2023 and December 31, 2022, respectively.

Huntington Capex Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company secured Capex loan (the “Huntington Capex Loan”) in the maximum aggregate principal amount of $25,000,000 (none of which was advanced to the Company on July 22, 2022 and through March 31, 2023). Proceeds of the Huntington Capex Loan will be used to finance the ongoing capital expenditure needs of the Company.

Any borrowings from the Huntington Capex Loan will be converted to new term loans annually each February, beginning February 2025, and will have monthly principal repayments based on a sixty-month amortization period with all amounts outstanding on the Huntington Capex Loan being fully due on July 22, 2027.

Huntington Revolving Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company a revolving loan commitment (the “Huntington Revolving Loan”) of $25,000,000 ($13,689,000 of which was advanced to the Company on July 22, 2022). The Company has $25,000,000 of available revolving loans of which none and $1,864,000 was outstanding as of March 31, 2023 and December 31, 2022, respectively.

The Huntington Credit Agreement makes available to the Company a revolving commitment in the maximum amount of $25,000,000 at the Company’s option at any time during the five-year period following the closing. The revolving loan commitment terminates, and all outstanding borrowings thereunder must be repaid on July 22, 2027.

28

The interest rate for the Huntington Revolving Loan was 6.38% and 6.12% as of March 31, 2023 and December 31, 2022, respectively.

Leaf Capital Funding
On April 24, 2020 the Company entered into a finance agreement with Leaf Capital Funding of $175,000 for equipment. The parties agreed to a fixed interest rate of 5.50% and a term of 60 months.

Wells Fargo Loan
On March 31, 2022, the Company had term loans ("the WF Term Loans") and a revolving loan (the "WF Revolving loan") with Wells Fargo Bank, National Association, with balances of $13,392,000 and $4,835,000, respectively. The Company’s term and revolving loans had variable interest rates on March 31, 2022 of 3.78% and 4.50%, respectively. On July 22, 2022, all existing outstanding indebtedness of the Company owed to Wells Fargo Bank, National Association was repaid in full as part of the Huntington Credit Agreement.

FGI Equipment Finance LLC Term Loan
On March 31, 2022, the Company had a term loan (the "FGI Term Loan"), evidenced by a promissory note (the "FGI Note") with FGI, with a balance of $12,077,000. The Company’s term loan had a fixed interest rate of 8.25% at March 31, 2022. On July 22, 2022, all existing outstanding indebtedness of the Company owed to FGI was repaid in full as part of the Huntington Credit Agreement.
Off-Balance Sheet Arrangements
The Company did not have any significant off-balance sheet arrangements as of March 31, 2023 or December 31, 2022.
The Company did not have or experience any material changes outside the ordinary course of business as to contractual obligations, including long-term debt obligations, capital lease obligations, operating lease obligations, purchase obligations or other long-term liabilities reflected in the Company’s Consolidated Balance Sheet under GAAP, as of March 31, 2023 and December 31, 2022.
Critical Accounting Policies and Estimates
For information on critical accounting policies and estimates, see Note 2, "Critical Accounting Policies and Estimates," to the consolidated financial statements included herein.
Recent Accounting Pronouncements
For information on the impact of recently issued accounting pronouncements, see Note 3, "Recent Accounting Pronouncements," to the consolidated financial statements included herein.

29

Item 3.    Quantitative and Qualitative Disclosures About Market Risk
Core Molding Technologies’ primary market risk results from changes in the price of commodities used in its manufacturing operations. Core Molding Technologies is also exposed to fluctuations in interest rates and foreign currency fluctuations associated with the Mexican Peso and Canadian Dollar. Core Molding Technologies does not hold any material market risk sensitive instruments for trading purposes. The Company uses derivative financial instruments to hedge exposure to fluctuations in foreign exchange rates and interest rates.
Core Molding Technologies has the following three items that are sensitive to market risks: (1) non-hedged loans under the Huntington Credit Agreement, all of which bear a variable interest rate; (2) non-hedged foreign currency purchases in which the Company purchases Mexican Pesos and Canadian Dollars with United States Dollars to meet certain obligations; and (3) raw material purchases in which Core Molding Technologies purchases various resins, fiberglass, and metal components for use in production. The prices and availability of these materials are affected by the prices of crude oil, natural gas and other feedstocks, tariffs, as well as processing capacity versus demand.
Assuming a hypothetical 10% change in short-term interest rates, interest paid on the Term Loan would be impacted, as the interest rate on these loans is based upon SOFR. It would not, however, have a material effect on earnings before tax as the Company has entered into a hedge to offset changes in SOFR.
Assuming a hypothetical 10% decrease in the United States Dollar to Mexican Peso and Canadian Dollar exchange rate, the Company would be impacted by an increase in operating costs, which would have an adverse effect on operating margins.
Assuming a hypothetical 10% increase in commodity prices, Core Molding Technologies would be impacted by an increase in raw material costs, which would have an adverse effect on operating margins.
Item 4.    Controls and Procedures
As of the end of the period covered by this report, the Company has carried out an evaluation, under the supervision and with the participation of its management, including its Chief Executive Officer and its Chief Financial Officer, of the effectiveness of the design and operation of its disclosure controls and procedures (as defined in Rule 13a-15(e) of the Exchange Act). Based upon this evaluation, the Company’s management, including its Chief Executive Officer and its Chief Financial Officer, concluded that the Company’s disclosure controls and procedures were (i) effective to ensure that information required to be disclosed in the Company’s reports filed or submitted under the Exchange Act was accumulated and communicated to the Company’s management, including its Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure, and (ii) effective to ensure that information required to be disclosed in the Company’s reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms. There were no changes in internal controls over financial reporting (as such term is defined in Exchange Act Rule 13a-15(f)) that occurred in the last fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.
30

Part II — Other Information
Item 1. Legal Proceedings
From time to time, the Company is involved in litigation incidental to the conduct of its business. The Company is presently not involved in any legal proceedings which in the opinion of management are likely to have a material adverse effect on the Company's consolidated financial position or results of operations.
Item 1A. Risk Factors
There have been no material changes in Core Molding Technologies' risk factors from those previously disclosed in Core Molding Technologies' Annual Report on Form 10-K for the year ended December 31, 2022.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The Company repurchased 1,318 shares of our common stock during the three months ended March 31, 2023. All stock was purchased to satisfy tax withholding obligations upon exercise of stock appreciation rights. Details of the repurchases of our common stock during the three months ended March 31, 2023 are included in the following table:
PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsMaximum Number that May Yet be Purchased Under the Plans or Programs
January 1 to 31, 2023— — — — 
February 1 to 28, 2023— — — — 
March 1 to 31, 20231,318 $17.52 — — 
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
None.
Item 5. Other Information
None.
Item 6. Exhibits
See Index to Exhibits.
31

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CORE MOLDING TECHNOLOGIES, INC.
Date:
May 9, 2023
By:
/s/ David L. Duvall
David L. Duvall
President, Chief Executive Officer, and Director
Date:
May 9, 2023
By:
/s/ John P. Zimmer
John P. Zimmer
Executive Vice President, Secretary, Treasurer and Chief Financial Officer

32

INDEX TO EXHIBIT
Exhibit No.DescriptionLocation
3(a)(1)Certificate of Incorporation of Core Molding Technologies, Inc. as filed with the Secretary of State of Delaware on October 8, 1996
3(a)(2)Certificate of Amendment of Certificate of Incorporation of Core Molding Technologies, Inc. as filed with the Secretary of State of Delaware on November 6, 1996
3(a)(3)Certificate of Amendment of Certificate of Incorporation as filed with the Secretary of State of Delaware on August 28, 2002
3(a)(4)Certificate of Designation, Preferences and Rights of Series B Junior Participating Preferred Stock as filed with the Secretary of State of Delaware on April 21, 2020
3(a)(5)Certificate of Elimination of the Series A Junior Participant Preferred Stock as filed with the Delaware Sec. of State on April 1, 2021
3(b)(1)Amended and Restated By-Laws of Core Molding Technologies, Inc.
3(b)(2)Amendment No. 1 to the Amended and Restated By-Laws of Core Molding Technologies, Inc.
10(a)Form Performance Restricted Stock Award Agreement
31(a)Section 302 Certification by David L. Duvall, President, Chief Executive Officer, and Director
31(b)Section 302 Certification by John P. Zimmer, Executive Vice President, Secretary, Treasurer, and Chief Financial Officer
32(a)Certification of David L. Duvall, Chief Executive Officer of Core Molding Technologies, Inc., dated May 9, 2023, pursuant to 18 U.S.C. Section 1350
32(b)Certification of John P. Zimmer, Executive Vice President, Secretary, Treasurer and Chief Financial Officer of Core Molding Technologies, Inc., dated May 9, 2023, pursuant to 18 U.S.C. Section 1350
101.INSXBRL Instance DocumentFiled Herein
101.SCHXBRL Taxonomy Extension Schema DocumentFiled Herein
101.CALXBRL Taxonomy Extension Calculation LinkbaseFiled Herein
101.LABXBRL Taxonomy Extension Label LinkbaseFiled Herein
101.PREXBRL Taxonomy Extension Presentation LinkbaseFiled Herein
101.DEFXBRL Taxonomy Extension Definition LinkbaseFiled Herein
104Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101)Filed Herein
33
EX-31.A 2 cmt-20230331xex31a.htm EX-31.A Document
 
Exhibit 31(a)
SECTION 302 CERTIFICATION
I, David L. Duvall, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Core Molding Technologies, Inc.;
2.Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report;
3.Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this annual report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of the annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 9, 2023

/s/ David L. Duvall
David L. Duvall
President, Chief Executive Officer, and Director
 
EX-31.B 3 cmt-20230331xex31b.htm EX-31.B Document
 
Exhibit 31(b)
SECTION 302 CERTIFICATION
I, John P. Zimmer, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Core Molding Technologies, Inc.;
2.Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report;
3.Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have:
a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this annual report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of the annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 9, 2023

/s/ John P. Zimmer
John P. Zimmer
Vice President, Secretary, Treasurer and Chief Financial Officer
 
EX-32.A 4 cmt-20230331xex32a.htm EX-32.A Document
 
Exhibit 32(a)
CORE MOLDING TECHNOLOGIES, INC.
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Core Molding Technologies, Inc. (the “Company”) on Form 10-Q for the period ended March 31, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David L. Duvall, President, Chief Executive Officer, and Director of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that:

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ David L. Duvall
David L. Duvall
President, Chief Executive Officer, and Director
May 9, 2023
 
EX-32.B 5 cmt-20230331xex32b.htm EX-32.B Document
 
Exhibit 32(b)
CORE MOLDING TECHNOLOGIES, INC.
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Core Molding Technologies, Inc. (the “Company”) on Form 10-Q for the period ended March 31, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, John P. Zimmer, Vice President, Secretary, Treasurer, and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that:

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ John P. Zimmer
John P. Zimmer
Vice President, Secretary, Treasurer and Chief Financial Officer
May 9, 2023
 
EX-101.SCH 6 cmt-20230331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - Consolidated Statement of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - Consolidated Statement of Stockholders' Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Critical Accounting Policies and Estimates link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Net Income Per Common Share link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Major Customers link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Inventory link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Property, Plant & Equipment link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Goodwill and Intangibles link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Post Retirement Benefits link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Stock Based Compensation link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Fair Value of Financial Instruments link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Accumulated Other Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0000024 - Disclosure - Critical Accounting Policies and Estimates (Policies) link:presentationLink link:calculationLink link:definitionLink 0000025 - Disclosure - Revenue from Contract with Customer (Policies) link:presentationLink link:calculationLink link:definitionLink 0000026 - Disclosure - Net Income Per Common Share (Tables) link:presentationLink link:calculationLink link:definitionLink 0000027 - Disclosure - Major Customers (Tables) link:presentationLink link:calculationLink link:definitionLink 0000028 - Disclosure - Inventory (Tables) link:presentationLink link:calculationLink link:definitionLink 0000029 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 0000030 - Disclosure - Property, Plant & Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 0000031 - Disclosure - Goodwill and Intangibles (Tables) link:presentationLink link:calculationLink link:definitionLink 0000032 - Disclosure - Post Retirement Benefits (Tables) link:presentationLink link:calculationLink link:definitionLink 0000033 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 0000034 - Disclosure - Stock Based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 0000035 - Disclosure - Fair Value of Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 0000036 - Disclosure - Comprehensive Text Block List (Tables) link:presentationLink link:calculationLink link:definitionLink 0000037 - Disclosure - Critical Accounting Policies and Estimates (Details) link:presentationLink link:calculationLink link:definitionLink 0000038 - Disclosure - Net Income Per Common Share (Details) link:presentationLink link:calculationLink link:definitionLink 0000039 - Disclosure - Major Customers (Details) link:presentationLink link:calculationLink link:definitionLink 0000040 - Disclosure - Inventory (Details) link:presentationLink link:calculationLink link:definitionLink 0000041 - Disclosure - Leases (Details) link:presentationLink link:calculationLink link:definitionLink 0000041 - Disclosure - Leases (Details) link:presentationLink link:calculationLink link:definitionLink 0000042 - Disclosure - Property, Plant & Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 0000043 - Disclosure - Goodwill and Intangibles - Goodwill activity (Details) link:presentationLink link:calculationLink link:definitionLink 0000044 - Disclosure - Goodwill and Intangibles - Definite-lived Intangible assets (Details) link:presentationLink link:calculationLink link:definitionLink 0000045 - Disclosure - Post Retirement Benefits (Details) link:presentationLink link:calculationLink link:definitionLink 0000046 - Disclosure - Debt - Schedule of Debt Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 0000047 - Disclosure - Debt - Term Loans (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 0000048 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 0000049 - Disclosure - Stock Based Compensation - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000050 - Disclosure - Stock Based Compensation - Restricted Stock (Details) link:presentationLink link:calculationLink link:definitionLink 0000051 - Disclosure - Stock Based Compensation - Stock Appreciation Rights (Details) link:presentationLink link:calculationLink link:definitionLink 0000052 - Disclosure - Fair Value of Financial Instruments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 0000053 - Disclosure - Fair Value of Financial Instruments - Schedule of Derivative Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 0000054 - Disclosure - Fair Value of Financial Instruments - Schedule of Unrealized Gain (Loss) Recognized in AOCI (Details) link:presentationLink link:calculationLink link:definitionLink 0000055 - Disclosure - Accumulated Other Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 cmt-20230331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 cmt-20230331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 cmt-20230331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Variable Rate [Domain] Variable Rate [Domain] Other non-current liabilities Other Noncurrent Liabilities [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Allowance for slow moving and obsolete inventory Inventory Valuation Reserves Revolving loan commitment Line of Credit Facility, Maximum Borrowing Capacity Change in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Pension plan payments expected to be made in fiscal year Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year Award Type [Domain] Award Type [Domain] Schedule of stock appreciation rights activity Share-Based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] Unvested beginning balance (in shares) Unvested ending balance (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Remaining lease term Lessee, Operating Lease, Remaining Lease Term Accounts Receivable Allowances Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Debt Debt Disclosure [Text Block] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Revolving Credit Facility Revolving Credit Facility [Member] Payments made to pension plans Payment for Pension Benefits Deferred Income Tax Liabilities, Net Deferred Income Tax Liabilities, Net Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] Accounts payable Accounts Payable, Current Prepaid expenses other current assets Prepaid Expenses and Other Current Assets [Member] -23000 FGI Term Loans [Member] Revolving loan with interest at a variable rate, held by the entity. Commitments and Contingencies Commitments and Contingencies Exercisable at the end of period (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Grant price (in USD per share) Shares Issued, Price Per Share Capital additions in progress Construction in Progress, Gross Unusual or Infrequent Item, or Both [Line Items] Unusual or Infrequent Item, or Both [Line Items] Operating leases to be paid in year five Lessee, Operating Lease, Liability, to be Paid, Year Five BRP BRP [Member] BRP, Inc., a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company. Other Customers Other Customers [Member] Other customers of the entity, not separately disclosed. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company. Accumulated Other Comprehensive Income (Loss) Equity [Text Block] Geographical [Axis] Geographical [Axis] Loans payable balance Loans Payable, Current Accrued other liabilities Other Accrued Liabilities [Member] Other Accrued Liabilities Income Taxes Income Tax Disclosure [Text Block] Schedule of Revenue by Major Customers, by Reporting Segments [Table] Schedule of Revenue by Major Customers, by Reporting Segments [Table] Restricted stock vested (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Revenue Recognition Revenue [Policy Text Block] Major Customers [Axis] Customer [Axis] Current liabilities: Liabilities, Current [Abstract] Preferred stock, par value (in USD per share) Preferred Stock, Par or Stated Value Per Share Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at March 31, 2023 and December 31, 2022 Preferred Stock, Value, Issued Weighted Average Grant Date Fair Value, Restricted Stock Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Supplemental Balance Sheet Information Supplemental Information Related To Leases [Table Text Block] Supplemental Information Related To Leases Diluted (in USD per share) Diluted net income per share (in dollars per share) Earnings Per Share, Diluted Liability Derivatives Derivative Liability, Subject to Master Netting Arrangement, before Offset Treasury stock - at cost, 3,867,769 shares at March 31, 2023 and 3,866,451 shares at December 31, 2022 Treasury Stock, Value Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Goodwill [Roll Forward] Goodwill [Roll Forward] Treasury stock (in shares) Treasury Stock, Common, Shares Beginning Balance (in shares) Ending Balance (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Other income and expense Other Nonoperating Income (Expense) [Abstract] Trading Symbol Trading Symbol Non-competition agreement Noncompete Agreements [Member] Granted (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Net income Net income Net Income (Loss) Attributable to Parent Net Income (Loss) Attributable to Parent Total current liabilities Liabilities, Current Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Derivative Contract [Domain] Derivative Contract [Domain] Leases Lessee, Operating Leases [Text Block] Acquired Finite-Lived Intangible Assets [Line Items] Acquired Finite-Lived Intangible Assets [Line Items] Liabilities and Stockholders’ Equity: Liabilities and Equity [Abstract] Federal Funds Rate Fed Funds Effective Rate Overnight Index Swap Rate [Member] Debt Instrument, Redemption, Period [Axis] Debt Instrument, Redemption, Period [Axis] Stockholders’ Equity: Equity, Attributable to Parent [Abstract] Amounts reclassified from accumulated other comprehensive income Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Exercised (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Computation of basic and diluted net income per common share: Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Applicable vesting period Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Number of Shares, Restricted Stock Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Concentration Risks, Types, No Concentration Percentage [Abstract] Concentration Risks, Types, No Concentration Percentage [Abstract] Critical Accounting Policies and Estimates Significant Accounting Policies [Text Block] Exercised (in dollars per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price SOFR Loans SOFR Loans [Member] SOFR Loans Available rate revolving loans Line of Credit Facility, Current Borrowing Capacity Goodwill Beginning balance Ending balance Goodwill Schedule of Property, Plant and Equipment Property, Plant and Equipment [Table Text Block] Equity Components [Axis] Equity Components [Axis] Valuation Allowance [Table] Valuation Allowance [Table] Lessee, Lease, Description [Table] Lessee, Lease, Description [Table] Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Total pension expense Pension Cost (Reversal of Cost) Entity Small Business Entity Small Business Local Phone Number Local Phone Number Accounts receivable Increase (Decrease) in Accounts Receivable Losses on foreign currency remeasurement Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Selling, general and administrative expense Selling, General and Administrative Expenses [Member] Interest rate swap initial aggregate amount Derivative, Notional Amount Noncurrent operating lease liabilities Long-term lease obligations Operating Lease, Liability, Noncurrent Amounts reclassified from accumulated other comprehensive income Reclassification from AOCI, Current Period, before Tax, Attributable to Parent Retirement Plan Type [Domain] Retirement Plan Type [Domain] The status of Restricted Stock and changes Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] Debt term Debt Instrument, Term Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Depreciation expense Depreciation Trademarks Trademarks [Member] Retirement Benefits [Abstract] Retirement Benefits [Abstract] Income Statement Location [Axis] Income Statement Location [Axis] Schedule Of Long-term debt Schedule of Long-Term Debt Instruments [Table Text Block] Share-based Payment Arrangement, Noncash Expense [Abstract] Share-Based Payment Arrangement, Noncash Expense [Abstract] Maturities of lease liabilities Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Effect of dilutive securities (in shares) Weighted Average Number of Shares Outstanding, Diluted, Adjustment Foreign currency hedging derivatives: Foreign Exchange Forward [Member] Product and Service [Domain] Product and Service [Domain] Components of lease expense Lease, Cost [Table Text Block] Inventories Increase (Decrease) in Inventories Contract with Customer, Asset, after Allowance for Credit Loss, Current Contract with Customer, Asset, after Allowance for Credit Loss, Current Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Award Type [Axis] Award Type [Axis] Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Document Quarterly Report Document Quarterly Report Interest expense Interest Expense Fixed asset purchases in accounts payable Capital Expenditures Incurred but Not yet Paid Hedging Designation [Axis] Hedging Designation [Axis] General and Administrative Expense General and Administrative Expense [Member] Number of shares authorized (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized Property, plant and equipment Property, Plant and Equipment, Gross Average remaining contractual term Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Less: imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Use of Estimates Use of Estimates, Policy [Policy Text Block] Valuation Allowance [Line Items] Valuation Allowance [Line Items] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity File Number Entity File Number Debt instrument, commitments Debt Instrument, Commitments Debt Instrument, Commitments Current operating lease liabilities Less: current obligations Operating Lease, Liability, Current Raw materials Inventory, Raw Materials and Purchased Parts, Net of Reserves Intangible asset amortization expense Amortization of Intangible Assets Entity Shell Company Entity Shell Company Operating leases to be paid in year three Lessee, Operating Lease, Liability, to be Paid, Year Three Net Carrying Amount Finite-Lived Intangible Assets, Net New Accounting Pronouncements, Policy New Accounting Pronouncements, Policy [Policy Text Block] Huntington Capex Loan Huntington Capex Loan [Member] Huntington Capex Loan Counterparty Name [Domain] Counterparty Name [Domain] Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Operating leases to be paid in year two Lessee, Operating Lease, Liability, to be Paid, Year Two Loans Payable Loans Payable [Member] Operating lease cost Operating Lease, Cost Long-Lived Assets Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Gross margin Gross Profit Contract liability Contract with Customer, Liability, Current Security Exchange Name Security Exchange Name Long-term debt Long-Term Debt Selling, general and administrative expense Selling, General and Administrative Expense Accumulated other comprehensive income, net of income taxes Accumulated Other Comprehensive Income (Loss), Net of Tax Payments for post retirement healthcare and life insurance Payment for Other Postretirement Benefits Maximum Maximum [Member] Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Unrecognized compensation expense Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Document Type Document Type Additions Goodwill, Acquired During Period Foreign tax receivable Value Added Tax Receivable Entity Address, Address Line One Entity Address, Address Line One Treasury Stock, Value, Acquired, Cost Method Treasury Stock, Value, Acquired, Cost Method Treasury Stock, Value, Acquired, Cost Method Inventories Inventory, Policy [Policy Text Block] Total post-retirement benefits expense Pension and Other Postretirement Benefits Cost (Reversal of Cost) Stock Based Compensation Share-Based Payment Arrangement [Text Block] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Huntington Loans Huntington Loans [Member] Huntington Loans Self-Insurance Self Insurance Reserve [Policy Text Block] Variable Rate [Axis] Variable Rate [Axis] Income Statement [Abstract] Income Statement [Abstract] Periodic payment Debt Instrument, Periodic Payment Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Title of 12(b) Security Title of 12(b) Security Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Unvested beginning balance (in dollars per share) Unvested beginning balance (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Fixed interest rate (as a percent) Derivative, Fixed Interest Rate Amount of revenue from contract liabilities related to open jobs outstanding Contract With Customer, Liability, Including New Contract Revenue Recognized Contract With Customer, Liability, Including New Contract Revenue Recognized Amortization of prior service credits Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax Entity Tax Identification Number Entity Tax Identification Number Percentage of equity interests Debt Instrument, Covenant, Percentage Of Equity Interests Debt Instrument, Covenant, Percentage Of Equity Interests Lessee, Operating Lease, Description [Abstract] Lessee, Operating Lease, Description [Abstract] Inventories, net Total Inventory, Net UFP Universal Forest Products [Member] Universal Forest Products, Inc., a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company. Accounts receivable for chargebacks Accounts Receivable, Allowance For Credit Loss, Chargebacks Amount of chargebacks to accounts receivable. Statistical Measurement [Axis] Statistical Measurement [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Entity Interactive Data Current Entity Interactive Data Current Product Product [Member] Payments related to the purchase of treasury stock Payments for Repurchase of Common Stock Entity Common Stock, Shares Outstanding (in shares) Entity Common Stock, Shares Outstanding Goodwill Goodwill and Intangible Assets, Policy [Policy Text Block] Number of Shares Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares [Roll Forward] PACCAR Paccar [Member] PACCAR, Inc., a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company. Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Income tax benefit Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Retained earnings Retained Earnings (Accumulated Deficit) Contract Assets/Liabilities Revenue from Contract with Customer [Policy Text Block] Principal amount Debt Instrument, Face Amount Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Current assets: Assets, Current [Abstract] Leases [Abstract] Leases [Abstract] Entity Address, State or Province Entity Address, State or Province Counterparty Name [Axis] Counterparty Name [Axis] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Volvo Volvo [Member] Volvo Group North America, LLC, a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company. Schedule of Derivative Assets at Fair Value Schedule of Derivative Assets at Fair Value [Table Text Block] Operating cash flows from operating leases Operating Lease, Payments Common stock, shares outstanding (in shares) Beginning Balance (in shares) Ending Balance (in shares) Common Stock, Shares, Outstanding Interest cost Defined Benefit Plan, Interest Cost Post Retirement Benefits Retirement Benefits [Text Block] Asset Derivatives Derivative Asset, Subject to Master Netting Arrangement, before Offset Common stock, par value (in USD per share) Common Stock, Par or Stated Value Per Share Class of Stock [Domain] Class of Stock [Domain] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Name of Major Customer [Domain] Customer [Domain] Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Schedule of inventories Schedule of Inventory, Current [Table Text Block] Interest rate swaps: Interest Rate Swap [Member] Huntington Term Loans Huntington Term Loans [Member] Huntington Term Loans [Member] Term Loan, interest at a fixed rate with monthly payments of interest and principal through July 2027. Anchor(s): Anchors for this extension set by online structure Name: HuntingtonTermLoansMember Abstract: True Balance type: Unspecified Deprecated Date: (None) Nilable: true Period type: Duration Substitution Group type: Item Debt Instrument [Axis] Debt Instrument [Axis] Post-retirement benefits liability Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Effective tax rate Effective Income Tax Rate Reconciliation, Percent Total operating lease liabilities Operating Lease, Liability Income tax benefit Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Total Liabilities Liabilities Tooling Service [Member] Navistar Navistar [Member] Navistar, Inc., a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company. Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Prepaid and other assets Increase (Decrease) in Prepaid Expense and Other Assets AOCI Attributable to Parent [Member] AOCI Attributable to Parent [Member] Defined contribution plan Defined Contribution Plan, Cost Property, Plant & Equipment Property, Plant and Equipment Disclosure [Text Block] Post Retirement Benefit Plan Items Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Assets and Liabilities, Lessee [Abstract] Assets and Liabilities, Lessee [Abstract] CANADA CANADA Net income per common share: Earnings Per Share [Abstract] Earnings Per Share [Abstract] Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 8,420,340 at March 31, 2023 and 8,417,656 at December 31, 2022 Common Stock, Value, Issued Income tax benefit Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Trade name Trade Names [Member] Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total current assets Assets, Current Other comprehensive income: Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract] Net periodic post-retirement benefit Net periodic benefit credit Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Schedule of Major Customers Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Revenue from Contract with Customer [Abstract] Cash paid for: Supplemental Cash Flow Information [Abstract] Cash Flow, Operating Activities, Lessee [Abstract] Cash Flow, Operating Activities, Lessee [Abstract] Total other expense Other Nonoperating Income (Expense) Entity Filer Category Entity Filer Category Statement [Table] Statement [Table] Current Fiscal Year End Date Current Fiscal Year End Date Goodwill and Intangibles Goodwill and Intangible Assets Disclosure [Text Block] Recent Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Schedule of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income (Loss) Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Schedule of Accumulated Other Comprehensive Income (Loss) Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Post-retirement benefits liability Postemployment Benefits Liability, Noncurrent Granted (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Schedule of Goodwill activity Schedule of Goodwill [Table Text Block] Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding Other Postretirement Benefits Plan Other Postretirement Benefits Plan [Member] Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities Class of Stock [Axis] Class of Stock [Axis] Amortization of net actuarial loss Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Accrued other liabilities Other Accrued Liabilities, Current Amortization of prior service credits Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Revolving debt Line of Credit, Current Period Three Debt Instrument, Redemption, Period Three [Member] Depreciation and amortization Depreciation, Depletion and Amortization Stated interest rate Debt Instrument, Interest Rate, Stated Percentage Net income available to common stockholders Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Total Stockholders’ Equity Beginning Balance Ending Balance Stockholders' Equity Attributable to Parent Equity, Attributable to Parent Impairment Goodwill, Impairment Loss Restricted Stock Restricted Stock [Member] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Expected weighted-average term Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term Schedule of Post Retirement Benefit Plans Schedule of Defined Benefit Plans Disclosures [Table Text Block] Income before taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Fair Value Measurement Fair Value Measurement, Policy [Policy Text Block] Other comprehensive loss before reclassifications OCI, before Reclassifications, before Tax, Attributable to Parent Hedging Designation [Domain] Hedging Designation [Domain] Entity Emerging Growth Company Entity Emerging Growth Company Purchase of treasury stock (in shares) Treasury Stock, Shares, Retired Intangibles, net Intangible Assets, Net (Excluding Goodwill) Other non-current assets Other Noncurrent Assets [Member] Post-retirement Benefits Postemployment Benefit Plans, Policy [Policy Text Block] Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Pension, health and life insurance expense: Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Document Fiscal Period Focus Document Fiscal Period Focus Amortization Period Finite-Lived Intangible Asset, Useful Life Operating leases to be paid in year one Lessee, Operating Lease, Liability, to be Paid, Year One Debt instrument, amount available Line of Credit Facility, Remaining Borrowing Capacity Accrued and other liabilities Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Operating leases to be paid in year four Lessee, Operating Lease, Liability, to be Paid, Year Four Share-based compensation Share-Based Payment Arrangement, Noncash Expense Common Stock [Member] Common Stock [Member] Change in post retirement benefits, net of tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Product and Service [Axis] Product and Service [Axis] Net Income Per Common Share Earnings Per Share [Text Block] Income Statement Location [Domain] Income Statement Location [Domain] Document Fiscal Year Focus Document Fiscal Year Focus Geographical [Domain] Geographical [Domain] Minimum Minimum [Member] Property, plant and equipment, net Property, plant and equipment — net Property, Plant and Equipment, Net Schedule of Intangible assets Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] Beginning balance (in dollars per share) Ending balance (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Assets: Assets [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Liabilities: Liabilities [Abstract] Less deferred loan costs Debt Issuance Costs, Gross Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Retirement Plan Type [Axis] Retirement Plan Type [Axis] Lessee, Lease, Description [Line Items] Lessee, Lease, Description [Line Items] MEXICO MEXICO Developed technology Developed Technology Rights [Member] Less: net income allocated to participating securities Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Retained Earnings [Member] Retained Earnings [Member] Current portion of long-term debt Less current portion Long-Term Debt, Current Maturities Wells Fargo Term Loans [Member] Wells Fargo Term Loans [Member] Term loan, interest at a fixed rate with monthly payments of interest and principal through April 2025. Total Liabilities and Stockholders’ Equity Liabilities and Equity Purchase commitments for capital expenditures in progress Construction in Progress Expenditures Incurred but Not yet Paid Other non-current assets Other Assets, Noncurrent Gain (loss) on derivatives Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Right of use asset Operating lease right of use assets Operating Lease, Right-of-Use Asset Basic (in USD per share) Basic net income per share (in dollars per share) Earnings Per Share, Basic Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Accounting Policies [Abstract] Accounting Policies [Abstract] Deferred Tax Assets, Net Deferred Tax Assets, Net Operating leases to be paid in remainder of fiscal year Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Entity Address, City or Town Entity Address, City or Town Income taxes Income Taxes Paid Principles of Consolidation Consolidation, Policy [Policy Text Block] Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Document Transition Report Document Transition Report Interest expense Interest Expense [Member] Accounts payable Increase (Decrease) in Accounts Payable Common stock, shares authorized (in shares) Common Stock, Shares Authorized Gross repayments on revolving line of credit Repayments of Lines of Credit Non-cash investing activities: Other Noncash Investing and Financing Items [Abstract] Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Derivative Instrument [Axis] Derivative Instrument [Axis] Total Long-Term Debt, Gross Unrealized hedge gain Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Adjustments to reconcile net income to net cash provided by (used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Unusual or Infrequent Item, or Both [Table] Unusual or Infrequent Item, or Both [Table] Post-retirement benefit plan adjustments: Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract] Forfeited (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Number of major customers Number Of Major Customers The amount of customers, expressed as a percent, whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the entity. Multi-employer plan Multiemployer Plan, Employer Contribution, Cost Income Taxes Income Tax, Policy [Policy Text Block] Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Domain] Allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] Period One Debt Instrument, Redemption, Period One [Member] Accounting Changes and Error Corrections [Abstract] Accounting Changes and Error Corrections [Abstract] Revenue, Major Customer [Line Items] Revenue, Major Customer [Line Items] Entity Registrant Name Entity Registrant Name Weighted average interest rate Long-Term Debt, Weighted Average Interest Rate, at Point in Time Cost of goods sold Cost of Sales [Member] Document Period End Date Document Period End Date Gross borrowings on revolving line of credit Proceeds from Lines of Credit Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Exercisable at the period end (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Forfeited (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Payment of principal on term loans Principal amount advanced Repayments of Long-Term Debt Treasury Stock, Common Treasury Stock, Common [Member] Entity Central Index Key Entity Central Index Key Major Customers Concentration Risk Disclosure [Text Block] Loss on disposal of property, plant and equipment Gain (Loss) on Disposition of Property Plant Equipment Compensation costs Share-Based Payment Arrangement, Expense Gross Carrying Amount Finite-Lived Intangible Assets, Gross Income tax expense Income Tax Expense (Benefit) Finished goods Inventory, Finished Goods, Net of Reserves Designated as Hedging Instrument Designated as Hedging Instrument [Member] Compensation and related benefits Employee-related Liabilities, Current Fair Value of Financial Instruments Fair Value Disclosures [Text Block] Pension plan payments accrued Liability, Defined Benefit Pension Plan Inventory Inventory Disclosure [Text Block] Weighted average remaining lease term, Operating leases Operating Lease, Weighted Average Remaining Lease Term Net sales Revenue from Contract with Customer, Excluding Assessed Tax Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Amendment Flag Amendment Flag Amortization of net loss Defined Benefit Plan, Amortization of Gain (Loss) Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Shares surrendered (in shares) Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Weighted average discount rate, Operating leases Operating Lease, Weighted Average Discount Rate, Percent Interest Interest Paid, Excluding Capitalized Interest, Operating Activities Leaf Capital term loan payable Leaf Capital Term Loans [Member] Term loans, interest at a variable rate with monthly payments of interest and quarterly payments of principal through January 2023. Basis points Debt Instrument, Basis Spread on Variable Rate Net Income (Loss) Available to Common Stockholders Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Long-term debt Long-Term Debt, Excluding Current Maturities Weighted average common and potentially issuable common shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Purchase of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Paid-in capital Additional Paid in Capital, Common Stock Additional Paid-in Capital [Member] Additional Paid-in Capital [Member] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Lease, Cost [Abstract] Lease, Cost [Abstract] Total Assets Assets Cover [Abstract] Cover [Abstract] APIC, Share-Based Payment Arrangement, Increase for Cost Recognition APIC, Share-Based Payment Arrangement, Increase for Cost Recognition UNITED STATES [Member] UNITED STATES Other non-current liabilities Other Liabilities, Noncurrent Vested (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Total lease payments Lessee, Operating Lease, Liability, to be Paid Pension Plan Pension Plan [Member] Net change in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Term Loan Secured Debt [Member] Equity Component [Domain] Equity Component [Domain] Fair value of interest rate swap Interest Rate Derivative Assets, at Fair Value Options to extend the lease, period Lessee, Operating Lease With Options To Extend Lease, Term Term of lessee's operating leases' options to extend. Work in process Inventory, Work in Process, Net of Reserves Text Block [Abstract] Debt Instrument [Line Items] Debt Instrument [Line Items] Weighted average common shares outstanding - basic (in shares) Weighted Average Number of Shares Outstanding, Basic Entity Current Reporting Status Entity Current Reporting Status Operating income Operating Income (Loss) Period Two Debt Instrument, Redemption, Period Two [Member] Huntington Revolving Loan Huntington Revolving Loan [Member] Huntington Revolving Loan Liability for post retirement healthcare benefits Postemployment Benefits Liability Participating Securities Participating Securities [Member] Participating Securities Cost of sales Cost of Revenue Statement [Line Items] Statement [Line Items] Foreign Exchange Foreign Exchange [Member] Customer relationships Customer Relationships [Member] Estimated liability for compensation claims Self Insurance Reserve EX-101.PRE 10 cmt-20230331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT v3.23.1
Cover - shares
3 Months Ended
Mar. 31, 2023
May 08, 2023
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2023  
Document Transition Report false  
Entity File Number 001-12505  
Entity Registrant Name CORE MOLDING TECHNOLOGIES, INC.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 31-1481870  
Entity Address, Address Line One 800 Manor Park Drive  
Entity Address, City or Town Columbus  
Entity Address, State or Province OH  
Entity Address, Postal Zip Code 43228-0183  
City Area Code 614  
Local Phone Number 870-5000  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Title of 12(b) Security Common Stock, par value $0.01  
Security Exchange Name NYSEAMER  
Trading Symbol CMT  
Entity Common Stock, Shares Outstanding (in shares)   9,108,182
Entity Central Index Key 0001026655  
Amendment Flag false  
Document Fiscal Year Focus 2023  
Document Fiscal Period Focus Q1  
Current Fiscal Year End Date --12-31  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Net sales $ 99,507 $ 90,592
Cost of sales 81,764 76,085
Gross margin 17,743 14,507
Selling, general and administrative expense 9,668 8,495
Operating income 8,075 6,012
Other income and expense    
Interest expense 356 541
Net periodic post-retirement benefit (52) (31)
Total other expense 304 510
Income before taxes 7,771 5,502
Income tax expense 1,919 1,638
Net income $ 5,852 $ 3,864
Net income per common share:    
Basic (in USD per share) $ 0.69 $ 0.46
Diluted (in USD per share) $ 0.66 $ 0.46
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net income $ 5,852,000 $ 3,864,000
Post-retirement benefit plan adjustments:    
Amortization of net actuarial loss 6,000 43,000
Amortization of prior service credits (124,000) (124,000)
Income tax benefit 25,000 17,000
Comprehensive income 5,900,000 3,800,000
Foreign currency hedging derivatives:    
Other comprehensive income:    
Unrealized hedge gain 488,000 0
Income tax benefit (105,000) 0
Interest rate swaps:    
Other comprehensive income:    
Unrealized hedge gain (306,000) 0
Income tax benefit $ 64,000 $ 0
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,492,000 $ 4,183,000
Accounts receivable, net 52,501,000 44,261,000
Inventories, net 25,010,000 23,871,000
Foreign tax receivable 3,130,000 2,680,000
Prepaid expenses and other current assets 6,039,000 5,670,000
Total current assets 91,172,000 80,665,000
Right of use asset 5,037,000 5,114,000
Property, plant and equipment, net 81,730,000 83,267,000
Goodwill 17,376,000 17,376,000
Intangibles, net 7,207,000 7,619,000
Other non-current assets 4,259,000 4,574,000
Total Assets 206,781,000 198,615,000
Current liabilities:    
Current portion of long-term debt 1,205,000 1,208,000
Revolving debt 0 1,864,000
Accounts payable 33,244,000 29,586,000
Contract liability 3,146,000 1,395,000
Compensation and related benefits 7,360,000 9,101,000
Accrued other liabilities 8,284,000 7,643,000
Total current liabilities 53,239,000 50,797,000
Other non-current liabilities 3,027,000 3,516,000
Long-term debt 22,685,000 22,986,000
Post-retirement benefits liability 5,097,000 5,191,000
Total Liabilities 84,048,000 82,490,000
Commitments and Contingencies 0 0
Stockholders’ Equity:    
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at March 31, 2023 and December 31, 2022 0 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 8,420,340 at March 31, 2023 and 8,417,656 at December 31, 2022 84,000 84,000
Paid-in capital 41,073,000 40,342,000
Accumulated other comprehensive income, net of income taxes $ 3,101,000 $ 3,053,000
Treasury stock (in shares) 3,867,769 3,866,451
Treasury stock - at cost, 3,867,769 shares at March 31, 2023 and 3,866,451 shares at December 31, 2022 $ (29,122,000) $ (29,099,000)
Retained earnings 107,597,000 101,745,000
Total Stockholders’ Equity 122,733,000 116,125,000
Total Liabilities and Stockholders’ Equity $ 206,781,000 $ 198,615,000
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Mar. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Preferred stock, par value (in USD per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 20,000,000 20,000,000
Common stock, shares outstanding (in shares) 8,420,340 8,417,656
Treasury stock (in shares) 3,867,769 3,866,451
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common
Retained Earnings [Member]
Beginning Balance (in shares) at Dec. 31, 2021   8,235,740        
Beginning Balance at Dec. 31, 2021 $ 100,095 $ 82 $ 38,013 $ 1,075 $ (28,617) $ 89,542
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,864         3,864
Change in post retirement benefits, net of tax (64)     (64)    
Restricted stock vested (in shares)   34,422        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 1 $ 1        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 501   501      
Ending Balance (in shares) at Mar. 31, 2022   8,270,162        
Ending Balance at Mar. 31, 2022 $ 104,397 $ 83 38,514 1,011 (28,617) 93,406
Beginning Balance (in shares) at Dec. 31, 2022 8,417,656 8,417,656        
Beginning Balance at Dec. 31, 2022 $ 116,125 $ 84 40,342 3,053 $ (29,099) 101,745
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,852         5,852
Change in post retirement benefits, net of tax (93)     (93)    
Purchase of treasury stock (in shares)         (1,318)  
Treasury Stock, Value, Acquired, Cost Method 23       $ (23)  
Restricted stock vested (in shares)   4,002        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0 $ 0        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition $ 731   731      
Ending Balance (in shares) at Mar. 31, 2023 8,420,340 8,420,340        
Ending Balance at Mar. 31, 2023 $ 122,733 $ 84 $ 41,073 $ 3,101 $ (29,122) $ 107,597
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement of Stockholders' Equity (Parenthetical)
3 Months Ended
Mar. 31, 2023
USD ($)
shares
Income tax benefit $ 25,000
Treasury Stock, Value, Acquired, Cost Method $ (23,000)
Common stock, shares outstanding (in shares) | shares 8,420,340
Stockholders' Equity Attributable to Parent $ 122,733,000
Net Income (Loss) Attributable to Parent 5,852,000
Change in post retirement benefits, net of tax (93,000)
Gain (loss) on derivatives 383,000
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 731,000
Interest rate swaps:  
Income tax benefit 64,000
Foreign currency hedging derivatives:  
Income tax benefit $ (105,000)
Common Stock [Member]  
Restricted stock vested (in shares) | shares 4,002
Common stock, shares outstanding (in shares) | shares 8,420,340
Stockholders' Equity Attributable to Parent $ 84,000
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0
Additional Paid-in Capital [Member]  
Stockholders' Equity Attributable to Parent 41,073,000
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 731,000
AOCI Attributable to Parent [Member]  
Stockholders' Equity Attributable to Parent 3,101,000
Change in post retirement benefits, net of tax (93,000)
Gain (loss) on derivatives 383,000
AOCI Attributable to Parent [Member] | Interest rate swaps:  
Income tax benefit 242,000
Treasury Stock, Common  
Treasury Stock, Value, Acquired, Cost Method 23,000
Stockholders' Equity Attributable to Parent $ (29,122,000)
Purchase of treasury stock (in shares) | shares (1,318)
Retained Earnings [Member]  
Stockholders' Equity Attributable to Parent $ 107,597,000
Net Income (Loss) Attributable to Parent $ 5,852,000
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 5,852 $ 3,864
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,410 3,125
Loss on disposal of property, plant and equipment 80 0
Share-based compensation 731 501
Losses on foreign currency remeasurement 81 240
Change in operating assets and liabilities:    
Accounts receivable (8,240) (17,031)
Inventories (1,139) (3,270)
Prepaid and other assets (450) 1,502
Accounts payable 4,209 10,407
Accrued and other liabilities 324 (948)
Post-retirement benefits liability (211) (47)
Net cash provided by (used in) operating activities 4,647 (1,657)
Cash flows from investing activities:    
Purchase of property, plant and equipment (2,127) (2,482)
Net cash used in investing activities (2,127) (2,482)
Cash flows from financing activities:    
Gross repayments on revolving line of credit (35,369) (37,444)
Gross borrowings on revolving line of credit 33,505 37,855
Payments related to the purchase of treasury stock (23) 0
Payment of principal on term loans (324) (1,092)
Net cash used in financing activities (2,211) (681)
Net change in cash and cash equivalents 309 (4,820)
Cash and cash equivalents at beginning of period 4,183 6,146
Cash and cash equivalents at end of period 4,492 1,326
Cash paid for:    
Interest 345 420
Income taxes 1,931 2,198
Non-cash investing activities:    
Fixed asset purchases in accounts payable $ 262 $ 513
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation
3 Months Ended
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation BASIS OF PRESENTATIONThe accompanying unaudited consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and include all of the information and disclosures required by accounting principles generally accepted in the United States of America for interim reporting, which are less than those required for annual reporting. In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (all of which are normal and recurring in nature) necessary to present fairly the financial position of Core Molding Technologies, Inc. and its subsidiaries (“Core Molding Technologies” or the “Company”) at March 31, 2023, and the results of operations and cash flows for the three months ended March 31, 2023. The “Notes to Consolidated Financial Statements” contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2022, should be read in conjunction with these consolidated financial statements.Core Molding Technologies and its subsidiaries operate in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities and other commercial markets. Core Molding Technologies has its headquarters in Columbus, Ohio, and operates six production facilities in the United States, Canada and Mexico.
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.23.1
Critical Accounting Policies and Estimates
3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Critical Accounting Policies and Estimates CRITICAL ACCOUNTING POLICIES AND ESTIMATES
Principles of Consolidation: Management believes the following critical accounting policies, among others, affect its more significant judgments and estimates used in the preparation of its consolidated financial statements.
Use of Estimates: The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. On an on-going basis, management evaluates its estimates and judgments. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.
Revenue Recognition: The Company historically has recognized revenue from two streams, product revenue and tooling revenue. Product revenue is earned from the manufacture and sale of sheet molding compounds and thermoset and thermoplastic products. Revenue from product sales is generally recognized when products are shipped, as the Company transfers control to the customer and is entitled to payment upon shipment. In certain circumstances, the Company recognizes revenue from product sales when products are produced and the customer takes control at our production facility.
Tooling revenue is earned from manufacturing multiple tools, molds and assembly equipment as part of a tooling program for a customer. Given that the Company is providing a significant service of producing highly interdependent component parts of the tooling program, each tooling program consists of a single performance obligation to provide the customer the capability to produce a single product. Based on the arrangement with the customer, the Company recognizes revenue either at a point in time or over a given period. When the Company does not have an enforceable right to payment, the Company recognizes tooling revenue at a point in time. In such cases, the Company recognizes revenue upon customer acceptance, which is when the customer has legal title to the tools.
Certain tooling programs include an enforceable right to payment. In those cases, the Company recognizes revenue over time based on the extent of progress towards completion of its performance obligation. The Company uses a cost-to-cost measure of progress for such contracts because it best depicts the transfer of value to the customer and also correlates with the amount of consideration to which the entity expects to be titled in exchange for transferring the promised goods or services to the customer. Under the cost-to-cost measure of progress, progress towards completion is measured based on the ratio of costs incurred to date to the total estimated costs at completion of the performance obligation. Revenues are recorded proportionally as costs are incurred.
Cash and Cash Equivalents: The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Cash is held primarily in three banks in three separate jurisdictions. The Company had $4,492,000 cash on hand at March 31, 2023 and had $4,183,000 cash on hand at December 31, 2022.
Accounts Receivable Allowances: Management maintains allowances for doubtful accounts for estimated losses resulting from the inability of its customers to make required payments. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances may be required. The Company has determined that a $10,000 allowance for doubtful accounts is needed at March 31, 2023 and none at December 31, 2022. Management also records estimates for customer returns and deductions, discounts offered to customers, and for price adjustments. Should customer returns and deductions, discounts, and price adjustments fluctuate from the estimated amounts, additional allowances may be required. The Company had an allowance for estimated chargebacks of $344,000 at March 31, 2023 and $502,000 at December 31, 2022. There have been no material changes in the methodology of these calculations.
Inventories: Inventories, which include material, labor and manufacturing overhead, are valued at the lower of cost or net realizable value. The inventories are accounted for using the first-in, first-out (FIFO) method of determining inventory costs. Inventory quantities on-hand are regularly reviewed, and where necessary, provisions for excess and obsolete inventory are recorded based on historical and anticipated usage. The Company has recorded an allowance for slow moving and obsolete inventory of $536,000 at March 31, 2023 and $433,000 at December 31, 2022.
Contract Assets/Liabilities: Contract assets and liabilities represent the net cumulative customer billings, vendor payments and revenue recognized for tooling programs. For tooling programs where net revenue recognized and vendor payments exceed customer billings, the Company recognizes a contract asset. For tooling programs where net customer billings exceed revenue recognized and vendor payments, the Company recognizes a contract liability. Customer payment terms vary by contract and can range from progress payments based on work performed or one single payment once the contract is completed. The Company has recorded contract assets of $782,000 at March 31, 2023, and $344,000 at December 31, 2022. Contract assets are generally classified as current within prepaid expenses and other current assets on the Consolidated Balance Sheets. For the three months ended March 31, 2023, the Company recognized no impairments on contract assets. For the three months ended March 31, 2023, the Company recognized $622,000 of revenue from contract liabilities related to open jobs outstanding as of December 31, 2022.
Income Taxes: The Company evaluates the balance of deferred tax assets that will be realized based on the premise that the Company is more-likely-than-not to realize deferred tax benefits through the generation of future taxable income.

Long-Lived Assets: Long-lived assets consist primarily of property, plant and equipment and definite-lived intangibles. The recoverability of long-lived assets is evaluated by an analysis of operating results and consideration of other significant events or changes in the business environment. The Company evaluates whether impairment exists for property, plant and equipment on the basis of undiscounted expected future cash flows from operations before interest. There were no impairment charges of the Company’s long-lived assets for the three months ended March 31, 2023 and March 31, 2022, respectively.

Goodwill: The purchase consideration of acquired businesses has been allocated to the assets and liabilities acquired based on the estimated fair values on the respective acquisition dates. Based on these values, the excess purchase consideration over the fair value of the net assets acquired was allocated to goodwill. The Company accounts for goodwill in accordance with FASB ASC Topic 350, Intangibles - Goodwill and Other. FASB ASC Topic 350 prohibits the amortization of goodwill and requires these assets be reviewed for impairment.

The annual impairment tests of goodwill may be completed through qualitative assessments; however, the Company may elect to bypass the qualitative assessment and proceed directly to a quantitative impairment test for any period. The Company may resume the qualitative assessment in any subsequent period.

Under a qualitative and quantitative approach, the impairment test for goodwill consists of an assessment of whether it is more-likely-than-not that the fair value is less than its carrying amount. As part of the qualitative assessment, the Company considers relevant events and circumstances that affect the fair value or carrying amount of the Company. Such events and circumstances could include changes in economic conditions, industry and market conditions, cost factors, overall financial performance, and capital markets pricing. The Company places more weight on the events and circumstances that most affect the Company's fair value or carrying amount. These factors are all considered by management in reaching its conclusion about whether to perform step one of the impairment test. If the Company elects to bypass the qualitative assessment, or if a qualitative assessment indicates it is more-likely-than-not that the estimated carrying value exceeds its fair value, the Company proceeds to a quantitative approach. There were no impairment charges of the Company's goodwill for the three months ended March 31, 2023 and March 31, 2022, respectively.

Self-Insurance: The Company is self-insured with respect to its facilities in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; and Brownsville, Texas for medical, dental and vision claims and Columbus, Ohio for workers’ compensation claims, all of which are subject to stop-loss insurance thresholds. The Company is also self-insured for dental and
vision with respect to its Cobourg, Canada location. The Company has recorded an estimated liability for self-insured medical, dental and vision claims incurred but not reported and worker’s compensation claims incurred but not reported at March 31, 2023 and December 31, 2022 of $918,000 and $889,000, respectively.
Post-Retirement Benefits: Management records an accrual for post-retirement costs associated with the health care plan sponsored by Core Molding Technologies. Should actual results differ from the assumptions used to determine the reserves, additional provisions may be required. In particular, increases in future healthcare costs above the assumptions could have an adverse effect on Core Molding Technologies’ operations. The effect of a change in healthcare costs is described in Note 12, "Post Retirement Benefits", of the Notes to Consolidated Financial Statements contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2022. Core Molding Technologies had a liability for post-retirement healthcare benefits based on actuarial computed estimates of $6,531,000 at March 31, 2023 and $6,625,000 at December 31, 2022.
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.23.1
Recent Accounting Pronouncements
3 Months Ended
Mar. 31, 2023
Accounting Changes and Error Corrections [Abstract]  
Recent Accounting Pronouncements RECENT ACCOUNTING PRONOUNCEMENTS
Current Expected Credit Loss (CECL)
In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses,” which changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking “expected loss” model which replaced the previous “incurred loss” model and generally will result in the earlier recognition of allowances for losses. Subsequent to issuing ASU 2016-13, the FASB issued ASU 2018-19, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses,” for the purpose of clarifying certain aspects of ASU 2016-13. ASU 2018-19 has the same effective date and transition requirements as ASU 2016-13. In April 2019, the FASB issued ASU 2019-04, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments,” which is effective with the adoption of ASU 2016-13. In May 2019, the FASB issued ASU 2019-05, “Financial Instruments - Credit Losses (Topic 326),” which is also effective with the adoption of ASU 2016-13. In November 2019, the FASB voted to delay the implementation date for certain companies, including those that qualify as a smaller reporting company under the U.S. Securities and Exchange Commission rules, until fiscal years beginning after December 15, 2022. We have adopted this ASU as of January 1, 2023 with no material impact on our consolidated financial position, results of operations, cash flows, or presentation thereof.
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.1
Net Income Per Common Share
3 Months Ended
Mar. 31, 2023
Earnings Per Share [Abstract]  
Net Income Per Common Share NET INCOME PER COMMON SHARE
Net income per common share is computed based on the weighted average number of common shares outstanding during the period. Diluted net income per common share is computed similarly but includes the effect of the assumed exercise of dilutive stock appreciation rights and restricted stock under the treasury stock method.
On May 13, 2021, the Company's stockholders approved the 2021 Long Term Equity Incentive Plan (the “2021 Plan”) that replaced the 2006 Long Term Equity Incentive Plan (the “2006 Plan”) approved in May 2006 and amended in May 2015. The 2021 Plan provides restricted stock award recipients voting rights equivalent to the Company's common stock and accrual of dividends but not receipt of dividends until all conditions or restrictions related to such award have been satisfied. Accordingly, the restricted shares are not considered participating shares. The 2006 Plan provides restricted stock award recipients voting rights equivalent to the Company’s common stock and accrual and receipt of dividends irrespective of any conditions or restrictions related to such award being satisfied. Accordingly, the restricted shares granted from the 2006 Plan are considered a participating security and the Company is required to apply the two-class method to consider the impact of the restricted shares on the calculation of basic and diluted earnings per share.
The computation of basic and diluted net income per common share (in thousands, except for per share data) is as follows:
Three months ended
March 31,
20232022
Net income$5,852 $3,864 
Less: net income allocated to participating securities54 97 
Net income available to common stockholders$5,798 $3,767 
Weighted average common shares outstanding — basic8,418,000 8,268,000 
Effect of weighted average dilutive securities334,000 — 
Weighted average common and potentially issuable common shares outstanding — diluted8,752,000 8,268,000 
Basic net income per common share$0.69 $0.46 
Diluted net income per common share$0.66 $0.46 
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.1
Major Customers
3 Months Ended
Mar. 31, 2023
Concentration Risks, Types, No Concentration Percentage [Abstract]  
Major Customers MAJOR CUSTOMERS
The Company had five major customers during the three months ended March 31, 2023, BRP, Inc. ("BRP"), Navistar, Inc. ("Navistar"), PACCAR, Inc. ("PACCAR"), Universal Forest Products, Inc. ("UFP") and Volvo Group North America, LLC ("Volvo"). Major customers are defined as customers whose sales individually consist of more than ten percent of the Company's total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers could have a material adverse effect on the Company.
The following table presents sales revenue for the above-mentioned customers for the three months ended March 31, 2023 and 2022 (in thousands):
Three months ended
March 31,
20232022
BRP product sales$12,144 $12,207 
BRP tooling sales581 150 
Total BRP sales12,725 12,357 
Navistar product sales19,262 14,022 
Navistar tooling sales185 11 
Total Navistar sales
19,447 14,033 
PACCAR product sales10,200 8,747 
PACCAR tooling sales67 111 
Total PACCAR sales10,267 8,858 
UFP product sales10,774 12,687 
UFP tooling sales— — 
Total UFP sales
10,774 12,687 
Volvo product sales15,609 10,915 
Volvo tooling sales45 87 
Total Volvo sales
15,654 11,002 
Other product sales30,348 31,323 
Other tooling sales292 332 
Total other sales
30,640 31,655 
Total product sales98,337 89,901 
Total tooling sales1,170 691 
Total sales
$99,507 $90,592 
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.23.1
Inventory
3 Months Ended
Mar. 31, 2023
Inventory Disclosure [Abstract]  
Inventory INVENTORY
Inventories, net consisted of the following (in thousands):
March 31, 2023December 31, 2022
Raw materials
$16,933 $16,523 
Work in process
2,484 2,929 
Finished goods
5,593 4,419 
Total
$25,010 $23,871 
Inventory quantities on-hand are regularly reviewed, and where necessary, provisions for excess and obsolete inventory are recorded based on historical and anticipated usage.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.1
Leases
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Leases LEASES
The Company has operating leases with fixed payment terms for certain buildings and warehouses. The Company's leases have remaining lease terms of less than one year to four years, some of which include options to extend the lease for five years. Operating leases are included in operating lease right-of-use ("ROU") assets, accrued other liabilities and other non-current liabilities in the Consolidated Balance Sheets. ROU assets represent the Company's right to use an underlying asset for the lease term and lease liabilities represent the Company's obligation to make lease payments arising from the lease.
The Company used the applicable incremental borrowing rate at implementation date to measure lease liabilities and ROU assets. The incremental borrowing rate used by the Company was based on baseline rates and adjusted by the credit spreads commensurate with the Company’s secured borrowing rate. At each reporting period when there is a new lease initiated, the Company will utilize its incremental borrowing rate to perform lease classification tests on lease components and to measure ROU assets and lease liabilities.
The components of lease expense were as follows (in thousands):
Three months ended March 31,
20232022
Operating lease cost$427 $475 
Short-term lease cost$470 $385 
Total net lease cost$897 $860 
Other supplemental balance sheet information related to leases was as follows (in thousands):
March 31, 2023December 31, 2022
Operating lease right of use assets$5,037 $5,114 
Current operating lease liabilities(A)
$1,958 $1,626 
Noncurrent operating lease liabilities(B)
3,027 3,516 
Total operating lease liabilities$4,985 $5,142 
(A)Current operating lease liabilities are included in accrued other liabilities in the Consolidated Balance Sheets.
(B)Noncurrent operating lease liabilities are included in other non-current liabilities in the Consolidated Balance Sheets.
The following table presents certain information related to lease terms and discount rates for leases:
Operating leasesMarch 31, 2023December 31, 2022
Weighted average remaining lease term (in years):3.03.6
Weighted average discount rate:5.5 %4.1 %
For the three months ended March 31, 2023 and 2022, cash payments on amounts included in the measurement of lease liabilities were $568,000 and $475,000, respectively. During the three months ended March 31, 2023, the Company terminated a lease for the secondary warehouse in Monterrey, Mexico. As a result, the Company wrote off approximately $1,548,000 and $1,660,000 of lease assets and lease liabilities, respectively, related to this lease. The Company then entered into a new lease related to the secondary warehouse in Monterrey, Mexico, which resulted in right of use assets obtained in exchange for new operating lease liabilities of $641,000 at March 31, 2023. The Company also entered into a new lease related to a warehouse in Matamoros, Mexico, which resulted in additional right of use assets obtained in exchange for new operating lease liabilities of $1,172,000 at March 31, 2023. At March 31, 2022, there were no right of use assets obtained in exchange for new operating lease liabilities.
Maturities of operating lease liabilities were as follows (in thousands):
March 31, 2023
December 31, 2022
2023 (remainder of year)$1,573 $1,716 
20242,102 1,722 
20251,129 1,065 
2026599 979 
2027189 189 
Total lease payments5,592 5,671 
Less: imputed interest(607)(529)
Total lease obligations4,985 5,142 
Less: current obligations(1,958)(1,626)
Long-term lease obligations$3,027 $3,516 
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.1
Property, Plant & Equipment
3 Months Ended
Mar. 31, 2023
Property, Plant and Equipment [Abstract]  
Property, Plant & Equipment PROPERTY, PLANT & EQUIPMENT
Property, plant and equipment, net consisted of the following for the periods specified (in thousands):
March 31, 2023December 31, 2022
Property, plant and equipment$202,046 $200,525 
Accumulated depreciation(120,316)(117,258)
Property, plant and equipment — net$81,730 $83,267 
Property, plant, and equipment are recorded at cost, unless obtained through acquisition, then assets are recorded at estimated fair value at the date of acquisition. Depreciation is provided on a straight-line method over the estimated useful lives of the assets. The carrying amount of long-lived assets is evaluated annually to determine if an adjustment to the depreciation period or to the unamortized balance is warranted. Depreciation expense for the three months ended March 31, 2023 and 2022 was $2,978,000 and $2,517,000, respectively. Amounts invested in capital additions in progress were $6,508,000 and $7,396,000 at March 31, 2023 and December 31, 2022, respectively. At March 31, 2023 and December 31, 2022, purchase commitments for capital expenditures in progress were $1,498,000 and $2,812,000, respectively.
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and Intangibles
3 Months Ended
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangibles GOODWILL AND INTANGIBLES
Goodwill activity for the three months ended March 31, 2023 consisted of the following (in thousands):
Balance at December 31, 2022$17,376 
Additions— 
Impairment— 
Balance at March 31, 2023$17,376 
Intangibles, net at March 31, 2023 were comprised of the following (in thousands):
Definite-lived Intangible AssetsAmortization PeriodGross Carrying
Amount
Accumulated
Amortization
Net Carrying
Amount
Trade name25 Years$250 $(80)$170 
Trademarks10 Years1,610 (839)771 
Non-competition agreement5 Years1,810 (1,810)— 
Developed technology7 Years4,420 (3,288)1,132 
Customer relationships
10-12 Years
9,330 (4,196)5,134 
Total$17,420 $(10,213)$7,207 
Intangibles, net at December 31, 2022 were comprised of the following (in thousands):
Definite-lived Intangible AssetsAmortization PeriodGross Carrying
Amount
Accumulated
Amortization
Net Carrying
Amount
Trade name25 Years$250 $(78)$172 
Trademarks10 Years1,610 (798)812 
Non-competition agreement5 Years1,810 (1,795)15 
Developed technology7 Years4,420 (3,131)1,289 
Customer relationships
10-12 Years
9,330 (3,999)5,331 
Total$17,420 $(9,801)$7,619 
The aggregate intangible asset amortization expense was $412,000 and $487,000 for the three months ended March 31, 2023 and 2022, respectively
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Post Retirement Benefits
3 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
Post Retirement Benefits POST-RETIREMENT BENEFITS
The components of expense for the Company’s post-retirement benefit plans are as follows (in thousands):
Three months ended
March 31,
20232022
Pension expense:
Multi-employer plan
$238 $207 
Defined contribution plan
528 365 
Total pension expense766 572 
Health and life insurance:
Interest cost
66 50 
Amortization of prior service credits(124)(124)
Amortization of net loss
43 
Net periodic benefit credit(52)(31)
Total post-retirement benefits expense$714 $541 
The Company made payments of $624,000 to pension plans and $149,000 for post-retirement healthcare and life insurance during the three months ended March 31, 2023. For the remainder of 2023, the Company expects to make approximately $2,425,000 of pension plan payments, of which $774,000 was accrued at March 31, 2023. The Company also expects to make approximately $1,285,000 of post-retirement healthcare and life insurance payments for the remainder of 2023, all of which were accrued at March 31, 2023.
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.23.1
Debt
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Debt DEBT
Debt consists of the following (in thousands):
March 31,
2023
December 31,
2022
Huntington term loans payable24,167 24,479 
Leaf Capital term loan payable76 85 
Total24,24324,564
Less deferred loan costs(353)(370)
Less current portion(1,205)(1,208)
Long-term debt$22,685 $22,986 

Huntington Credit Agreement
On July 22, 2022, the Company entered into a credit agreement (the “Huntington Credit Agreement”) with The Huntington National Bank (“Huntington”), as the sole lender, administrative agent, lead arranger and book runner, and the lenders from time to time thereto. Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company secured loans (the “Huntington Loans”) in the maximum aggregate principal amount of $75,000,000 ($38,689,000 of which was advanced to the Company on July 22, 2022), comprised of three $25,000,000 commitments: a term loan commitment, a CapEx loan commitment and a revolving loan commitment.

The initial proceeds from the Huntington Credit Agreement were used in part to (i) repay all existing outstanding indebtedness of the Company owing to Wells Fargo Bank, National Association, and FGI Equipment Finance LLC (“FGI”) and (ii) pay certain fees and expenses associated with entering the Huntington Credit Agreement.

At the option of the Company, the Huntington Loans shall be comprised of Alternative Base Rate (ABR) Loans or Secure Overnight Financing Rate (SOFR) Loans.

ABR Loans bear interest at a per annum rate equal to ABR plus a margin of 280 to 330 basis points determined based on the Company’s leverage ratio. ABR is the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Rate in effect on such day plus 0.50% per annum and (c) Daily Simple SOFR for such day (taking into account any floor set forth in the definition of “Daily Simple SOFR”) plus 1.00% per annum; provided, that if the ABR shall be less than 0.00%, then ABR shall be deemed to be 0.00%.

SOFR Loans bear interest at a per annum rate equal to Daily Simple SOFR plus a margin of 180 to 230 basis points determined based on the Company’s leverage ratio. Daily Simple SOFR means, for any day (a “SOFR Rate Day”), a rate per annum equal to the greater of (a) SOFR for the day (such day, the “SOFR Determination Date”) that is five (5) U.S. Government Securities Business Days prior to (i) if such SOFR Rate Day is a U.S. Government Securities Business Day, such SOFR Rate Day or (ii) if such SOFR Rate Day is not a U.S. Government Securities Business Day, the U.S. Government Securities Business Day immediately preceding such SOFR Rate Day, in each case, as such SOFR is published by the SOFR Administrator on the SOFR Administrator’s Website, and (b) 0.00%.

The Company’s obligations under the Huntington Credit Agreement are secured by all of the U.S. and Canadian assets of the Company, including all of its equity interests in each of the Company’s U.S. and Canadian subsidiaries and 65% of the Company’s equity interest in its Mexican subsidiaries, and are unconditionally guaranteed by certain subsidiaries of the Company.

The Huntington Credit Agreement contains certain customary representations and warranties, conditions, affirmative and negative covenants and events of default. The Company is in compliance with such covenants as of March 31, 2023.

Voluntary prepayments of amounts outstanding under the Huntington Loans are permitted at any time without premium or penalty.
The Company incurred debt origination fees of $402,000 related to the Huntington Credit Agreement, which is being amortized over the life of the agreement.

Huntington Term Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company a Term Loan commitment (the “Huntington Term Loan”) of $25,000,000 ($25,000,000 of which was advanced to the Company on July 22, 2022). The Huntington Term Loan is to be repaid in monthly installments beginning August 2022 of $104,000 per month for the first 24 months, $156,000 per month for the next 24 months, $208,000 for the next 12 months and the remaining balance to be paid on July 22, 2027.

Interest Rate Swap Agreement
The Company entered into an interest rate swap agreement that became effective July 22, 2022 and continues through July 2027, which was designed as a cash flow hedge for $25,000,000 of the Huntington Term Loan. Under this agreement, the Company will pay a fixed rate of 2.95% to the swap counterparty in exchange for the Term Loans daily variable SOFR. As a result the interest rate paid on the Huntington Term Loan was 4.75% as of March 31, 2023 and December 31, 2022. The fair value of the interest rate swap was an asset of $458,000 and $765,000 at March 31, 2023 and December 31, 2022, respectively.

Huntington Capex Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company secured Capex loan (the “Huntington Capex Loan”) in the maximum aggregate principal amount of $25,000,000 (none of which was advanced to the Company on July 22, 2022 and through March 31, 2023). Proceeds of the Huntington Capex Loan will be used to finance the ongoing capital expenditure needs of the Company.

Any borrowings from the Huntington Capex Loan will be converted to new term loans annually each February, beginning February 2025, and will have monthly principal repayments based on a sixty-month amortization period with all amounts outstanding on the Huntington Capex Loan being fully due on July 22, 2027.

Huntington Revolving Loan
Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company a revolving loan commitment (the “Huntington Revolving Loan”) of $25,000,000 ($13,689,000 of which was advanced to the Company on July 22, 2022). The Company has $25,000,000 of available revolving loans of which none and $1,864,000 was outstanding as of March 31, 2023 and December 31, 2022, respectively.

The Huntington Credit Agreement makes available to the Company a revolving commitment in the maximum amount of $25,000,000 at the Company’s option at any time during the five-year period following the closing. The revolving loan commitment terminates, and all outstanding borrowings thereunder must be repaid on July 22, 2027.

The interest rate for the Huntington Revolving Loan was 6.38% and 6.12% as of March 31, 2023 and December 31, 2022, respectively.

Leaf Capital Funding
On April 24, 2020 the Company entered into a finance agreement with Leaf Capital Funding of $175,000 for equipment. The parties agreed to a fixed interest rate of 5.50% and a term of 60 months.

Wells Fargo Loan
On March 31, 2022, the Company had term loans ("the WF Term Loans") and a revolving loan (the "WF Revolving loan") with Wells Fargo Bank, National Association, with balances of $13,392,000 and $4,835,000, respectively. The Company’s term and revolving loans had variable interest rates on March 31, 2022 of 3.78% and 4.50%, respectively. On July 22, 2022, all existing outstanding indebtedness of the Company owed to Wells Fargo Bank, National Association was repaid in full as part of the Huntington Credit Agreement.

FGI Equipment Finance LLC Term Loan
On March 31, 2022, the Company had a term loan (the "FGI Term Loan"), evidenced by a promissory note (the "FGI Note") with FGI, with a balance of $12,077,000. The Company’s term loan had a fixed interest rate of 8.25% at March 31, 2022. On July 22, 2022, all existing outstanding indebtedness of the Company owed to FGI was repaid in full as part of the Huntington Credit Agreement.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes
3 Months Ended
Mar. 31, 2023
Income Tax Disclosure [Abstract]  
Income Taxes INCOME TAXES
The Company evaluates the balance of deferred tax assets that will be realized based on the premise that the Company is more-likely-than-not to realize deferred tax benefits through the generation of future taxable income. Management makes assumptions, judgments, and estimates to determine the deferred tax assets and liabilities. The Company evaluates provisions and deferred tax assets quarterly to determine if adjustments to our valuation allowance are required based on the consideration of all available evidence.
At March 31, 2023, the Company had a net deferred tax asset of $3,462,000 consisting of $163,000, $893,000 and $2,406,000 related to tax positions in Canada, Mexico and the United States, respectively. As of March 31, 2023, the Company had a valuation allowance of $1,154,000, against the deferred tax asset related to local tax positions in the Unites States, due to cumulative losses over the last three years and uncertainty related to the Company's ability to realize the deferred assets. The Company believes that the deferred tax assets associated with the Canadian, Mexican, and federal United States. tax jurisdictions are more-likely-than-not to be realizable based on estimates of future taxable income.

Income tax expense for the three months ended March 31, 2023 is estimated to be $1,919,000, approximately 24.7% of income before income taxes. Income tax expense for the three months ended March 31, 2022 was estimated to be $1,638,000, approximately 29.8% of loss before income taxes.
The Company files income tax returns in the United States, Mexico, Canada and various state and local jurisdictions. The Company is subject to federal income tax examinations for tax years 2014 through 2017 but the scope of examination is limited to adjustments resulting from Net Operating Loss carry back claims from the 2018, 2019, and 2020 tax years. The Company is subject to federal income tax examinations for years 2018 through 2021 with unlimited scope. The Company is not subject to state examinations for years before 2017. The Company is not subject to Mexican income tax examinations by Mexican authorities for the years before 2017 and is not subject to Canadian income tax examinations by Canadian authorities for the years before 2018.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Fair Value of Financial Instruments FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in a transaction between market participants as of the measurement date. Fair value is measured using the fair value hierarchy and related valuation methodologies as defined in the authoritative literature. This hierarchical valuation methodology provides a fair value framework that describes the categorization of assets and liabilities in three levels based upon the assumptions (inputs) used to price the assets or liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.
The three levels are defined as follows:
Level 1 - Quoted prices in active markets for identical assets and liabilities.
Level 2 - Quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active and model-derived valuations, in which all significant inputs are observable in active markets.
Level 3 -Significant unobservable inputs reflecting management's own assumptions about the inputs used in pricing the asset or liability.

The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, debt, interest rate swaps and foreign currency derivatives. Cash and cash equivalents, accounts receivable and accounts payable carrying values as of March 31, 2023 and December 31, 2022 approximate fair value due to the short-term maturities of these financial instruments. As of March 31, 2023 and December 31, 2022, the carrying amounts of the Huntington Term Loan and Huntington Revolving Loan approximated fair value due to the short-term nature of the underlying variable rate SOFR used to determine interest charged on the loans. The Company had Level 2 fair value measurements at March 31, 2023 relating to the Company’s interest rate swaps and foreign currency derivatives.
Derivative and hedging activities
Foreign Currency Derivatives
The Company conducted business in foreign countries and paid certain expenses in foreign currencies; therefore, the Company was exposed to foreign currency exchange risk between the U.S. Dollar and foreign currencies, which could impact the Company’s operating income and cash flows. To mitigate risk associated with foreign currency exchange, the Company entered into forward contracts to exchange a fixed amount of U.S. Dollars for a fixed amount of foreign currency, which will be used to fund future foreign currency cash flows. At inception, all forward contracts are formally documented as cash flow hedges and are measured at fair value each reporting period.
Derivatives are formally assessed both at inception and at least quarterly thereafter, to ensure that derivatives used in hedging transactions are highly effective in offsetting changes in cash flows of the hedged item. If it is determined that a derivative ceases to be a highly effective hedge, or if the anticipated transaction is no longer probable of occurring, hedge accounting is discontinued, and any future mark-to-market adjustments are recognized in earnings. The effective portion of gain or loss is reported in other comprehensive income and the ineffective portion is reported in earnings. The impacts of these contracts were largely offset by gains and losses resulting from the impact of changes in exchange rates on transactions denominated in the foreign currency. As of March 31, 2023, the Company had no ineffective portion related to the cash flow hedges.
Interest Rate Swap
The Company entered into an interest rate swap contract to fix the interest rate on an initial aggregate amount of $25,000,000 thereby reducing exposure to interest rate changes. The interest rate swap pays a fixed rate of 2.95% to the swap counterparty in exchange for daily SOFR. At inception, all interest rate swaps were formally documented as cash flow hedges and are measured at fair value each reporting period. See Note 11, "Debt", for additional information.

Financial statement impacts
The following table detail amounts related to our derivatives designated as hedging instruments (in thousands):
Fair Value of Derivative Instruments
March 31, 2023
Asset DerivativesLiability Derivatives
Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Foreign exchange contractsPrepaid expenses other current assets$620 Accrued other liabilities$126 
Other non-current assets$— Other non-current liabilities$92 
Notional contract values$21,398 $7,194 
Interest rate swapsPrepaid expenses other current assets$425 Accrued other liabilities$— 
Other non-current assets$33 Other non-current liabilities$— 
Notional contract values$24,167 $— 
Fair Value of Derivative Instruments
December 31, 2022
Asset DerivativesLiability Derivatives
Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Foreign exchange contractsPrepaid expenses other current assets$72 Accrued other liabilities$157 
Other non-current assets$— Other non-current liabilities$— 
Notional contract values$3,379 $10,472 
Interest rate swapsPrepaid expenses other current assets$280 Accrued other liabilities$— 
Other non-current assets$485 Other non-current liabilities$— 
Notional contract values$24,479 $— 
The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income ("AOCI") for the three months ended March 31, 2023 and 2022 (in thousands):
Derivatives in subtopic 815-20 Cash Flow Hedging Relationship:Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income(A)
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income
2023202220232022
Foreign exchange contracts$620 $— Cost of goods sold$119 $— 
Selling, general and administrative expense$13 $— 
Interest rate swaps$(212)$— Interest expense$94 $— 
(A) The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of foreign currency spend.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2023
Text Block [Abstract]  
Accumulated Other Comprehensive Income (Loss) ACCUMULATED OTHER COMPREHENSIVE INCOME
The following table presents changes in Accumulated Other Comprehensive Income, net of tax, for the three months ended March 31, 2023 and 2022 (in thousands):
2022:Derivative
Hedging
Activities
Post Retirement
Benefit Plan
Items(A)
Accumulated
Other
Comprehensive
Income (Loss)
2022:
Balance at December 31, 2021$— $1,075 $1,075 
Amounts reclassified from accumulated other comprehensive income— (81)(81)
Income tax benefit— 17 17 
Balance at March 31, 2022$— $1,011 $1,011 
2023:
Balance at December 31, 2022$546 $2,507 $3,053 
Other comprehensive income before reclassifications408 — 408 
Amounts reclassified from accumulated other comprehensive income(226)(118)(344)
Income tax benefit (expense)(41)25 (16)
Balance at March 31, 2023$687 $2,414 $3,101 
(A)The effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in other income and expense on the Consolidated Statements of Operations. These Accumulated Other Comprehensive Income components are included in the computation of net periodic benefit cost (see Note 10, "Post-Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Operations
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Critical Accounting Policies and Estimates (Policies)
3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Principles of Consolidation Principles of Consolidation: Management believes the following critical accounting policies, among others, affect its more significant judgments and estimates used in the preparation of its consolidated financial statements.
Use of Estimates Use of Estimates: The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. On an on-going basis, management evaluates its estimates and judgments. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.
Revenue Recognition
Revenue Recognition: The Company historically has recognized revenue from two streams, product revenue and tooling revenue. Product revenue is earned from the manufacture and sale of sheet molding compounds and thermoset and thermoplastic products. Revenue from product sales is generally recognized when products are shipped, as the Company transfers control to the customer and is entitled to payment upon shipment. In certain circumstances, the Company recognizes revenue from product sales when products are produced and the customer takes control at our production facility.
Tooling revenue is earned from manufacturing multiple tools, molds and assembly equipment as part of a tooling program for a customer. Given that the Company is providing a significant service of producing highly interdependent component parts of the tooling program, each tooling program consists of a single performance obligation to provide the customer the capability to produce a single product. Based on the arrangement with the customer, the Company recognizes revenue either at a point in time or over a given period. When the Company does not have an enforceable right to payment, the Company recognizes tooling revenue at a point in time. In such cases, the Company recognizes revenue upon customer acceptance, which is when the customer has legal title to the tools.
Certain tooling programs include an enforceable right to payment. In those cases, the Company recognizes revenue over time based on the extent of progress towards completion of its performance obligation. The Company uses a cost-to-cost measure of progress for such contracts because it best depicts the transfer of value to the customer and also correlates with the amount of consideration to which the entity expects to be titled in exchange for transferring the promised goods or services to the customer. Under the cost-to-cost measure of progress, progress towards completion is measured based on the ratio of costs incurred to date to the total estimated costs at completion of the performance obligation. Revenues are recorded proportionally as costs are incurred.
Cash and Cash Equivalents: The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Cash is held primarily in three banks in three separate jurisdictions. The Company had $4,492,000 cash on hand at March 31, 2023 and had $4,183,000 cash on hand at December 31, 2022.
Accounts Receivable Allowances Accounts Receivable Allowances: Management maintains allowances for doubtful accounts for estimated losses resulting from the inability of its customers to make required payments. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances may be required. The Company has determined that a $10,000 allowance for doubtful accounts is needed at March 31, 2023 and none at December 31, 2022. Management also records estimates for customer returns and deductions, discounts offered to customers, and for price adjustments. Should customer returns and deductions, discounts, and price adjustments fluctuate from the estimated amounts, additional allowances may be required. The Company had an allowance for estimated chargebacks of $344,000 at March 31, 2023 and $502,000 at December 31, 2022. There have been no material changes in the methodology of these calculations.
Inventories Inventories: Inventories, which include material, labor and manufacturing overhead, are valued at the lower of cost or net realizable value. The inventories are accounted for using the first-in, first-out (FIFO) method of determining inventory costs. Inventory quantities on-hand are regularly reviewed, and where necessary, provisions for excess and obsolete inventory are recorded based on historical and anticipated usage. The Company has recorded an allowance for slow moving and obsolete inventory of $536,000 at March 31, 2023 and $433,000 at December 31, 2022.
Contract Assets/Liabilities Contract Assets/Liabilities: Contract assets and liabilities represent the net cumulative customer billings, vendor payments and revenue recognized for tooling programs. For tooling programs where net revenue recognized and vendor payments exceed customer billings, the Company recognizes a contract asset. For tooling programs where net customer billings exceed revenue recognized and vendor payments, the Company recognizes a contract liability. Customer payment terms vary by contract and can range from progress payments based on work performed or one single payment once the contract is completed. The Company has recorded contract assets of $782,000 at March 31, 2023, and $344,000 at December 31, 2022. Contract assets are generally classified as current within prepaid expenses and other current assets on the Consolidated Balance Sheets. For the three months ended March 31, 2023, the Company recognized no impairments on contract assets. For the three months ended March 31, 2023, the Company recognized $622,000 of revenue from contract liabilities related to open jobs outstanding as of December 31, 2022.
Income Taxes Income Taxes: The Company evaluates the balance of deferred tax assets that will be realized based on the premise that the Company is more-likely-than-not to realize deferred tax benefits through the generation of future taxable income.
Long-Lived Assets Long-Lived Assets: Long-lived assets consist primarily of property, plant and equipment and definite-lived intangibles. The recoverability of long-lived assets is evaluated by an analysis of operating results and consideration of other significant events or changes in the business environment. The Company evaluates whether impairment exists for property, plant and equipment on the basis of undiscounted expected future cash flows from operations before interest. There were no impairment charges of the Company’s long-lived assets for the three months ended March 31, 2023 and March 31, 2022, respectively.
Goodwill
Goodwill: The purchase consideration of acquired businesses has been allocated to the assets and liabilities acquired based on the estimated fair values on the respective acquisition dates. Based on these values, the excess purchase consideration over the fair value of the net assets acquired was allocated to goodwill. The Company accounts for goodwill in accordance with FASB ASC Topic 350, Intangibles - Goodwill and Other. FASB ASC Topic 350 prohibits the amortization of goodwill and requires these assets be reviewed for impairment.

The annual impairment tests of goodwill may be completed through qualitative assessments; however, the Company may elect to bypass the qualitative assessment and proceed directly to a quantitative impairment test for any period. The Company may resume the qualitative assessment in any subsequent period.

Under a qualitative and quantitative approach, the impairment test for goodwill consists of an assessment of whether it is more-likely-than-not that the fair value is less than its carrying amount. As part of the qualitative assessment, the Company considers relevant events and circumstances that affect the fair value or carrying amount of the Company. Such events and circumstances could include changes in economic conditions, industry and market conditions, cost factors, overall financial performance, and capital markets pricing. The Company places more weight on the events and circumstances that most affect the Company's fair value or carrying amount. These factors are all considered by management in reaching its conclusion about whether to perform step one of the impairment test. If the Company elects to bypass the qualitative assessment, or if a qualitative assessment indicates it is more-likely-than-not that the estimated carrying value exceeds its fair value, the Company proceeds to a quantitative approach. There were no impairment charges of the Company's goodwill for the three months ended March 31, 2023 and March 31, 2022, respectively.
Self-Insurance Self-Insurance: The Company is self-insured with respect to its facilities in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; and Brownsville, Texas for medical, dental and vision claims and Columbus, Ohio for workers’ compensation claims, all of which are subject to stop-loss insurance thresholds. The Company is also self-insured for dental and vision with respect to its Cobourg, Canada location. The Company has recorded an estimated liability for self-insured medical, dental and vision claims incurred but not reported and worker’s compensation claims incurred but not reported at March 31, 2023 and December 31, 2022 of $918,000 and $889,000, respectively.
Post-retirement Benefits Post-Retirement Benefits: Management records an accrual for post-retirement costs associated with the health care plan sponsored by Core Molding Technologies. Should actual results differ from the assumptions used to determine the reserves, additional provisions may be required. In particular, increases in future healthcare costs above the assumptions could have an adverse effect on Core Molding Technologies’ operations. The effect of a change in healthcare costs is described in Note 12, "Post Retirement Benefits", of the Notes to Consolidated Financial Statements contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2022. Core Molding Technologies had a liability for post-retirement healthcare benefits based on actuarial computed estimates of $6,531,000 at March 31, 2023 and $6,625,000 at December 31, 2022.
New Accounting Pronouncements, Policy
Current Expected Credit Loss (CECL)
In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses,” which changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking “expected loss” model which replaced the previous “incurred loss” model and generally will result in the earlier recognition of allowances for losses. Subsequent to issuing ASU 2016-13, the FASB issued ASU 2018-19, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses,” for the purpose of clarifying certain aspects of ASU 2016-13. ASU 2018-19 has the same effective date and transition requirements as ASU 2016-13. In April 2019, the FASB issued ASU 2019-04, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments,” which is effective with the adoption of ASU 2016-13. In May 2019, the FASB issued ASU 2019-05, “Financial Instruments - Credit Losses (Topic 326),” which is also effective with the adoption of ASU 2016-13. In November 2019, the FASB voted to delay the implementation date for certain companies, including those that qualify as a smaller reporting company under the U.S. Securities and Exchange Commission rules, until fiscal years beginning after December 15, 2022. We have adopted this ASU as of January 1, 2023 with no material impact on our consolidated financial position, results of operations, cash flows, or presentation thereof.
Fair Value Measurement
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in a transaction between market participants as of the measurement date. Fair value is measured using the fair value hierarchy and related valuation methodologies as defined in the authoritative literature. This hierarchical valuation methodology provides a fair value framework that describes the categorization of assets and liabilities in three levels based upon the assumptions (inputs) used to price the assets or liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.
The three levels are defined as follows:
Level 1 - Quoted prices in active markets for identical assets and liabilities.
Level 2 - Quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active and model-derived valuations, in which all significant inputs are observable in active markets.
Level 3 -Significant unobservable inputs reflecting management's own assumptions about the inputs used in pricing the asset or liability.

The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, debt, interest rate swaps and foreign currency derivatives. Cash and cash equivalents, accounts receivable and accounts payable carrying values as of March 31, 2023 and December 31, 2022 approximate fair value due to the short-term maturities of these financial instruments. As of March 31, 2023 and December 31, 2022, the carrying amounts of the Huntington Term Loan and Huntington Revolving Loan approximated fair value due to the short-term nature of the underlying variable rate SOFR used to determine interest charged on the loans. The Company had Level 2 fair value measurements at March 31, 2023 relating to the Company’s interest rate swaps and foreign currency derivatives.
Derivative and hedging activities
Foreign Currency Derivatives
The Company conducted business in foreign countries and paid certain expenses in foreign currencies; therefore, the Company was exposed to foreign currency exchange risk between the U.S. Dollar and foreign currencies, which could impact the Company’s operating income and cash flows. To mitigate risk associated with foreign currency exchange, the Company entered into forward contracts to exchange a fixed amount of U.S. Dollars for a fixed amount of foreign currency, which will be used to fund future foreign currency cash flows. At inception, all forward contracts are formally documented as cash flow hedges and are measured at fair value each reporting period.
Derivatives are formally assessed both at inception and at least quarterly thereafter, to ensure that derivatives used in hedging transactions are highly effective in offsetting changes in cash flows of the hedged item. If it is determined that a derivative ceases to be a highly effective hedge, or if the anticipated transaction is no longer probable of occurring, hedge accounting is discontinued, and any future mark-to-market adjustments are recognized in earnings. The effective portion of gain or loss is reported in other comprehensive income and the ineffective portion is reported in earnings. The impacts of these contracts were largely offset by gains and losses resulting from the impact of changes in exchange rates on transactions denominated in the foreign currency. As of March 31, 2023, the Company had no ineffective portion related to the cash flow hedges.
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Net Income Per Common Share (Tables)
3 Months Ended
Mar. 31, 2023
Earnings Per Share [Abstract]  
Computation of basic and diluted net income per common share:
The computation of basic and diluted net income per common share (in thousands, except for per share data) is as follows:
Three months ended
March 31,
20232022
Net income$5,852 $3,864 
Less: net income allocated to participating securities54 97 
Net income available to common stockholders$5,798 $3,767 
Weighted average common shares outstanding — basic8,418,000 8,268,000 
Effect of weighted average dilutive securities334,000 — 
Weighted average common and potentially issuable common shares outstanding — diluted8,752,000 8,268,000 
Basic net income per common share$0.69 $0.46 
Diluted net income per common share$0.66 $0.46 
The computation of basic and diluted net income per participating share is as follows (in thousands, except for per share data):
Three months ended
March 31,
20232022
Net income allocated to participating securities$54 $97 
Weighted average participating shares outstanding — basic78,000 213,000 
Effect of dilutive securities— — 
Weighted average common and potentially issuable common shares outstanding — diluted78,000 213,000 
Basic net income per participating share$0.69 $0.46 
Diluted net income per participating share$0.69 $0.46 
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Major Customers (Tables)
3 Months Ended
Mar. 31, 2023
Concentration Risks, Types, No Concentration Percentage [Abstract]  
Schedule of Major Customers
The following table presents sales revenue for the above-mentioned customers for the three months ended March 31, 2023 and 2022 (in thousands):
Three months ended
March 31,
20232022
BRP product sales$12,144 $12,207 
BRP tooling sales581 150 
Total BRP sales12,725 12,357 
Navistar product sales19,262 14,022 
Navistar tooling sales185 11 
Total Navistar sales
19,447 14,033 
PACCAR product sales10,200 8,747 
PACCAR tooling sales67 111 
Total PACCAR sales10,267 8,858 
UFP product sales10,774 12,687 
UFP tooling sales— — 
Total UFP sales
10,774 12,687 
Volvo product sales15,609 10,915 
Volvo tooling sales45 87 
Total Volvo sales
15,654 11,002 
Other product sales30,348 31,323 
Other tooling sales292 332 
Total other sales
30,640 31,655 
Total product sales98,337 89,901 
Total tooling sales1,170 691 
Total sales
$99,507 $90,592 
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Inventory (Tables)
3 Months Ended
Mar. 31, 2023
Inventory Disclosure [Abstract]  
Schedule of inventories
Inventories, net consisted of the following (in thousands):
March 31, 2023December 31, 2022
Raw materials
$16,933 $16,523 
Work in process
2,484 2,929 
Finished goods
5,593 4,419 
Total
$25,010 $23,871 
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Components of lease expense
The components of lease expense were as follows (in thousands):
Three months ended March 31,
20232022
Operating lease cost$427 $475 
Short-term lease cost$470 $385 
Total net lease cost$897 $860 
Supplemental Balance Sheet Information
Other supplemental balance sheet information related to leases was as follows (in thousands):
March 31, 2023December 31, 2022
Operating lease right of use assets$5,037 $5,114 
Current operating lease liabilities(A)
$1,958 $1,626 
Noncurrent operating lease liabilities(B)
3,027 3,516 
Total operating lease liabilities$4,985 $5,142 
(A)Current operating lease liabilities are included in accrued other liabilities in the Consolidated Balance Sheets.
(B)Noncurrent operating lease liabilities are included in other non-current liabilities in the Consolidated Balance Sheets.
The following table presents certain information related to lease terms and discount rates for leases:
Operating leasesMarch 31, 2023December 31, 2022
Weighted average remaining lease term (in years):3.03.6
Weighted average discount rate:5.5 %4.1 %
For the three months ended March 31, 2023 and 2022, cash payments on amounts included in the measurement of lease liabilities were $568,000 and $475,000, respectively. During the three months ended March 31, 2023, the Company terminated a lease for the secondary warehouse in Monterrey, Mexico. As a result, the Company wrote off approximately $1,548,000 and $1,660,000 of lease assets and lease liabilities, respectively, related to this lease. The Company then entered into a new lease related to the secondary warehouse in Monterrey, Mexico, which resulted in right of use assets obtained in exchange for new operating lease liabilities of $641,000 at March 31, 2023. The Company also entered into a new lease related to a warehouse in Matamoros, Mexico, which resulted in additional right of use assets obtained in exchange for new operating lease liabilities of $1,172,000 at March 31, 2023. At March 31, 2022, there were no right of use assets obtained in exchange for new operating lease liabilities.
Maturities of lease liabilities
Maturities of operating lease liabilities were as follows (in thousands):
March 31, 2023
December 31, 2022
2023 (remainder of year)$1,573 $1,716 
20242,102 1,722 
20251,129 1,065 
2026599 979 
2027189 189 
Total lease payments5,592 5,671 
Less: imputed interest(607)(529)
Total lease obligations4,985 5,142 
Less: current obligations(1,958)(1,626)
Long-term lease obligations$3,027 $3,516 
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Property, Plant & Equipment (Tables)
3 Months Ended
Mar. 31, 2023
Property, Plant and Equipment [Abstract]  
Schedule of Property, Plant and Equipment
Property, plant and equipment, net consisted of the following for the periods specified (in thousands):
March 31, 2023December 31, 2022
Property, plant and equipment$202,046 $200,525 
Accumulated depreciation(120,316)(117,258)
Property, plant and equipment — net$81,730 $83,267 
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and Intangibles (Tables)
3 Months Ended
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill activity
Goodwill activity for the three months ended March 31, 2023 consisted of the following (in thousands):
Balance at December 31, 2022$17,376 
Additions— 
Impairment— 
Balance at March 31, 2023$17,376 
Schedule of Intangible assets
Intangibles, net at March 31, 2023 were comprised of the following (in thousands):
Definite-lived Intangible AssetsAmortization PeriodGross Carrying
Amount
Accumulated
Amortization
Net Carrying
Amount
Trade name25 Years$250 $(80)$170 
Trademarks10 Years1,610 (839)771 
Non-competition agreement5 Years1,810 (1,810)— 
Developed technology7 Years4,420 (3,288)1,132 
Customer relationships
10-12 Years
9,330 (4,196)5,134 
Total$17,420 $(10,213)$7,207 
Intangibles, net at December 31, 2022 were comprised of the following (in thousands):
Definite-lived Intangible AssetsAmortization PeriodGross Carrying
Amount
Accumulated
Amortization
Net Carrying
Amount
Trade name25 Years$250 $(78)$172 
Trademarks10 Years1,610 (798)812 
Non-competition agreement5 Years1,810 (1,795)15 
Developed technology7 Years4,420 (3,131)1,289 
Customer relationships
10-12 Years
9,330 (3,999)5,331 
Total$17,420 $(9,801)$7,619 
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Post Retirement Benefits (Tables)
3 Months Ended
Mar. 31, 2023
Retirement Benefits [Abstract]  
Schedule of Post Retirement Benefit Plans
The components of expense for the Company’s post-retirement benefit plans are as follows (in thousands):
Three months ended
March 31,
20232022
Pension expense:
Multi-employer plan
$238 $207 
Defined contribution plan
528 365 
Total pension expense766 572 
Health and life insurance:
Interest cost
66 50 
Amortization of prior service credits(124)(124)
Amortization of net loss
43 
Net periodic benefit credit(52)(31)
Total post-retirement benefits expense$714 $541 
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule Of Long-term debt
Debt consists of the following (in thousands):
March 31,
2023
December 31,
2022
Huntington term loans payable24,167 24,479 
Leaf Capital term loan payable76 85 
Total24,24324,564
Less deferred loan costs(353)(370)
Less current portion(1,205)(1,208)
Long-term debt$22,685 $22,986 
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Stock Based Compensation (Tables)
3 Months Ended
Mar. 31, 2023
Share-Based Payment Arrangement, Noncash Expense [Abstract]  
The status of Restricted Stock and changes
The following summarizes the status of Restricted Stock and changes during the three months ended March 31, 2023:
Number of
Shares
Weighted Average Grant Date Fair Value
Unvested balance at December 31, 2022502,747 $10.46 
Granted179,580 15.98 
Vested— — 
Forfeited(2,596)10.40 
Unvested balance at March 31, 2023679,731 $11.95 
Schedule of stock appreciation rights activity
A summary of the Company's stock appreciation rights activity for the three months ended March 31, 2023 is as follows:
Number of
Shares
Weighted Average Exercise Price
Outstanding as of December 31, 2022177,016 $10.00 
Granted— — 
Exercised(4,002)10.00 
Forfeited— — 
Outstanding at end of the period ended March 31, 2023173,014 $10.00 
Exercisable at end of the period ended March 31, 2023173,014 $10.00 
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Derivative Assets at Fair Value
The following table detail amounts related to our derivatives designated as hedging instruments (in thousands):
Fair Value of Derivative Instruments
March 31, 2023
Asset DerivativesLiability Derivatives
Balance Sheet LocationFair ValueBalance Sheet LocationFair Value
Foreign exchange contractsPrepaid expenses other current assets$620 Accrued other liabilities$126 
Other non-current assets$— Other non-current liabilities$92 
Notional contract values$21,398 $7,194 
Interest rate swapsPrepaid expenses other current assets$425 Accrued other liabilities$— 
Other non-current assets$33 Other non-current liabilities$— 
Notional contract values$24,167 $— 
Schedule of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income (Loss)
The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income ("AOCI") for the three months ended March 31, 2023 and 2022 (in thousands):
Derivatives in subtopic 815-20 Cash Flow Hedging Relationship:Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative
Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income(A)
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income
2023202220232022
Foreign exchange contracts$620 $— Cost of goods sold$119 $— 
Selling, general and administrative expense$13 $— 
Interest rate swaps$(212)$— Interest expense$94 $— 
(A) The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of foreign currency spend.
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive Text Block List (Tables)
3 Months Ended
Mar. 31, 2023
Text Block [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in Accumulated Other Comprehensive Income, net of tax, for the three months ended March 31, 2023 and 2022 (in thousands):
2022:Derivative
Hedging
Activities
Post Retirement
Benefit Plan
Items(A)
Accumulated
Other
Comprehensive
Income (Loss)
2022:
Balance at December 31, 2021$— $1,075 $1,075 
Amounts reclassified from accumulated other comprehensive income— (81)(81)
Income tax benefit— 17 17 
Balance at March 31, 2022$— $1,011 $1,011 
2023:
Balance at December 31, 2022$546 $2,507 $3,053 
Other comprehensive income before reclassifications408 — 408 
Amounts reclassified from accumulated other comprehensive income(226)(118)(344)
Income tax benefit (expense)(41)25 (16)
Balance at March 31, 2023$687 $2,414 $3,101 
(A)The effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in other income and expense on the Consolidated Statements of Operations. These Accumulated Other Comprehensive Income components are included in the computation of net periodic benefit cost (see Note 10, "Post-Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Operations
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Critical Accounting Policies and Estimates (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]    
Allowance for doubtful accounts $ 10,000  
Accounts receivable for chargebacks 344,000 $ 502,000
Allowance for slow moving and obsolete inventory 536,000 433,000
Amount of revenue from contract liabilities related to open jobs outstanding 622,000  
Estimated liability for compensation claims 918,000 889,000
Liability for post retirement healthcare benefits 6,531,000 6,625,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current 782,000 344,000
Cash and cash equivalents $ 4,492,000 $ 4,183,000
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Net Income Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net Income (Loss) Available to Common Stockholders    
Net Income (Loss) Attributable to Parent $ 5,852 $ 3,864
Less: net income allocated to participating securities 54 97
Net income available to common stockholders $ 5,798 $ 3,767
Weighted average common shares outstanding - basic (in shares) 8,418,000 8,268,000
Effect of dilutive securities (in shares) 334,000 0
Weighted average common and potentially issuable common shares outstanding - diluted (in shares) 8,752,000 8,268,000
Basic net income per share (in dollars per share) $ 0.69 $ 0.46
Diluted net income per share (in dollars per share) $ 0.66 $ 0.46
Participating Securities    
Net Income (Loss) Available to Common Stockholders    
Less: net income allocated to participating securities $ 54 $ 97
Weighted average common shares outstanding - basic (in shares) 78,000 213,000
Effect of dilutive securities (in shares) 0 0
Weighted average common and potentially issuable common shares outstanding - diluted (in shares) 78,000 213,000
Basic net income per share (in dollars per share) $ 0.69 $ 0.46
Diluted net income per share (in dollars per share) $ 0.69 $ 0.46
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Major Customers (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
customer
Mar. 31, 2022
USD ($)
Revenue, Major Customer [Line Items]    
Number of major customers | customer 5  
Net sales $ 99,507 $ 90,592
Product    
Revenue, Major Customer [Line Items]    
Net sales 98,337 89,901
Tooling    
Revenue, Major Customer [Line Items]    
Net sales 1,170 691
UFP    
Revenue, Major Customer [Line Items]    
Net sales 10,774 12,687
UFP | Product    
Revenue, Major Customer [Line Items]    
Net sales 10,774 12,687
UFP | Tooling    
Revenue, Major Customer [Line Items]    
Net sales 0 0
Navistar    
Revenue, Major Customer [Line Items]    
Net sales 19,447 14,033
Navistar | Product    
Revenue, Major Customer [Line Items]    
Net sales 19,262 14,022
Navistar | Tooling    
Revenue, Major Customer [Line Items]    
Net sales 185 11
Volvo    
Revenue, Major Customer [Line Items]    
Net sales 15,654 11,002
Volvo | Product    
Revenue, Major Customer [Line Items]    
Net sales 15,609 10,915
Volvo | Tooling    
Revenue, Major Customer [Line Items]    
Net sales 45 87
PACCAR    
Revenue, Major Customer [Line Items]    
Net sales 10,267 8,858
PACCAR | Product    
Revenue, Major Customer [Line Items]    
Net sales 10,200 8,747
PACCAR | Tooling    
Revenue, Major Customer [Line Items]    
Net sales 67 111
BRP    
Revenue, Major Customer [Line Items]    
Net sales 12,725 12,357
BRP | Product    
Revenue, Major Customer [Line Items]    
Net sales 12,144 12,207
BRP | Tooling    
Revenue, Major Customer [Line Items]    
Net sales 581 150
Other Customers    
Revenue, Major Customer [Line Items]    
Net sales 30,640 31,655
Other Customers | Product    
Revenue, Major Customer [Line Items]    
Net sales 30,348 31,323
Other Customers | Tooling    
Revenue, Major Customer [Line Items]    
Net sales $ 292 $ 332
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Inventory (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Inventory Disclosure [Abstract]    
Raw materials $ 16,933 $ 16,523
Work in process 2,484 2,929
Finished goods 5,593 4,419
Total $ 25,010 $ 23,871
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Lessee, Lease, Description [Line Items]      
Options to extend the lease, period 5 years    
Weighted average discount rate, Operating leases 5.50%   4.10%
Weighted average remaining lease term, Operating leases 3 years   3 years 7 months 6 days
Lease, Cost [Abstract]      
Operating lease cost $ 427 $ 475  
Assets and Liabilities, Lessee [Abstract]      
Operating lease right of use assets 5,037   $ 5,114
Current operating lease liabilities $ 1,958   $ 1,626
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Accrued Liabilities, Current   Other Accrued Liabilities, Current
Noncurrent operating lease liabilities $ 3,027   $ 3,516
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities   Other non-current liabilities
Total operating lease liabilities $ 4,985   $ 5,142
Weighted average remaining lease term, Operating leases 3 years   3 years 7 months 6 days
Weighted average discount rate, Operating leases 5.50%   4.10%
Cash Flow, Operating Activities, Lessee [Abstract]      
Operating cash flows from operating leases $ 568 $ 475  
Lessee, Operating Lease, Description [Abstract]      
Operating leases to be paid in remainder of fiscal year 1,573    
Operating leases to be paid in year one 2,102   $ 1,716
Operating leases to be paid in year two 1,129   1,722
Operating leases to be paid in year three 599   1,065
Operating leases to be paid in year four 189   979
Operating leases to be paid in year five     189
Total lease payments 5,592   5,671
Less: imputed interest (607)   (529)
Total operating lease liabilities 4,985   5,142
Less: current obligations 1,958   1,626
Long-term lease obligations $ 3,027   $ 3,516
Minimum      
Lessee, Lease, Description [Line Items]      
Remaining lease term 1 year    
Maximum      
Lessee, Lease, Description [Line Items]      
Remaining lease term 4 years    
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Property, Plant & Equipment (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Property, Plant and Equipment [Abstract]      
Property, plant and equipment $ 202,046,000   $ 200,525,000
Accumulated depreciation (120,316,000)   (117,258,000)
Property, plant and equipment — net 81,730,000   83,267,000
Depreciation expense 2,978,000 $ 2,517,000  
Capital additions in progress 6,508,000   $ 7,396,000
Purchase commitments for capital expenditures in progress $ 1,498,000 $ 2,812,000  
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and Intangibles - Goodwill activity (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Goodwill [Roll Forward]  
Beginning balance $ 17,376
Additions 0
Impairment 0
Ending balance $ 17,376
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and Intangibles - Definite-lived Intangible assets (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Acquired Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount     $ 17,420,000
Accumulated Amortization     (9,801,000)
Net Carrying Amount     $ 7,619,000
Intangible asset amortization expense $ 412,000 $ 487,000  
Trade name      
Acquired Finite-Lived Intangible Assets [Line Items]      
Amortization Period 25 years   25 years
Gross Carrying Amount $ 250,000   $ 250,000
Accumulated Amortization (80,000)   (78,000)
Net Carrying Amount $ 170,000   $ 172,000
Trademarks      
Acquired Finite-Lived Intangible Assets [Line Items]      
Amortization Period 10 years   10 years
Gross Carrying Amount $ 1,610,000   $ 1,610,000
Accumulated Amortization (839,000)   (798,000)
Net Carrying Amount $ 771,000   $ 812,000
Non-competition agreement      
Acquired Finite-Lived Intangible Assets [Line Items]      
Amortization Period 5 years   5 years
Gross Carrying Amount $ 1,810,000   $ 1,810,000
Accumulated Amortization (1,810,000)   (1,795,000)
Net Carrying Amount $ 0   $ 15,000
Developed technology      
Acquired Finite-Lived Intangible Assets [Line Items]      
Amortization Period 7 years   7 years
Gross Carrying Amount $ 4,420,000   $ 4,420,000
Accumulated Amortization (3,288,000)   (3,131,000)
Net Carrying Amount 1,132,000   1,289,000
Customer relationships      
Acquired Finite-Lived Intangible Assets [Line Items]      
Gross Carrying Amount 9,330,000   9,330,000
Accumulated Amortization (4,196,000)   (3,999,000)
Net Carrying Amount $ 5,134,000   $ 5,331,000
Customer relationships | Minimum      
Acquired Finite-Lived Intangible Assets [Line Items]      
Amortization Period 10 years   10 years
Customer relationships | Maximum      
Acquired Finite-Lived Intangible Assets [Line Items]      
Amortization Period 12 years   12 years
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Post Retirement Benefits (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Pension, health and life insurance expense:    
Multi-employer plan $ 238 $ 207
Defined contribution plan 528 365
Total pension expense 766 572
Interest cost 66 50
Amortization of prior service credits (124) (124)
Amortization of net loss 6 43
Net periodic benefit credit (52) (31)
Total post-retirement benefits expense 714 $ 541
Pension Plan    
Pension, health and life insurance expense:    
Payments made to pension plans 624  
Pension plan payments expected to be made in fiscal year 2,425  
Pension plan payments accrued 774  
Other Postretirement Benefits Plan    
Pension, health and life insurance expense:    
Payments for post retirement healthcare and life insurance 149  
Pension plan payments expected to be made in fiscal year 1,285  
Pension plan payments accrued $ 1,285  
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Debt Instruments (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Jul. 22, 2022
Debt Instrument [Line Items]      
Total $ 24,243,000 $ 24,564,000  
Less deferred loan costs (353,000) (370,000)  
Less current portion (1,205,000) (1,208,000)  
Long-term debt 22,685,000 22,986,000  
Interest rate swaps:      
Debt Instrument [Line Items]      
Interest rate swap initial aggregate amount 25,000,000   $ 25,000,000
-23000      
Debt Instrument [Line Items]      
Long-term debt   12,077,000  
Leaf Capital term loan payable      
Debt Instrument [Line Items]      
Total 76,000 85,000  
Huntington Term Loans      
Debt Instrument [Line Items]      
Total $ 24,167,000 $ 24,479,000  
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Term Loans (Narrative) (Details) - USD ($)
3 Months Ended
Jul. 22, 2022
Apr. 24, 2020
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Oct. 20, 2020
Debt Instrument [Line Items]            
Principal amount advanced     $ 324,000 $ 1,092,000    
Revolving debt     0 $ 4,835,000 $ 1,864,000  
Loans payable balance         13,392,000  
Long-term debt     22,685,000   22,986,000  
Interest rate swaps:            
Debt Instrument [Line Items]            
Interest rate swap initial aggregate amount $ 25,000,000   $ 25,000,000      
Fixed interest rate (as a percent)     2.95%      
Fair value of interest rate swap     $ 458,000      
Huntington Term Loans | Period One            
Debt Instrument [Line Items]            
Periodic payment 104,000          
Huntington Term Loans | Period Two            
Debt Instrument [Line Items]            
Periodic payment 156,000          
-23000            
Debt Instrument [Line Items]            
Long-term debt         $ 12,077,000  
Loans Payable | Huntington Term Loans            
Debt Instrument [Line Items]            
Principal amount 75,000,000          
Debt instrument, commitments $ 25,000,000          
Stated interest rate 0.00%          
Percentage of equity interests     65.00%      
Loans Payable | Huntington Term Loans | Huntington Loans            
Debt Instrument [Line Items]            
Principal amount advanced $ 38,689,000          
Loans Payable | Huntington Term Loans | Federal Funds Rate            
Debt Instrument [Line Items]            
Basis points 50.00%          
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Basis points 1.00%          
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum            
Debt Instrument [Line Items]            
Basis points 2.80%          
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum            
Debt Instrument [Line Items]            
Basis points 3.30%          
Loans Payable | Wells Fargo Term Loans [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate         378.00%  
Loans Payable | -23000            
Debt Instrument [Line Items]            
Stated interest rate           825.00%
Loans Payable | Leaf Capital term loan payable            
Debt Instrument [Line Items]            
Principal amount   $ 175,000        
Stated interest rate   550.00%        
Debt term   60 months        
Loans Payable | Huntington Loans            
Debt Instrument [Line Items]            
Stated interest rate     6.38%      
Revolving Credit Facility | Wells Fargo Term Loans [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate         450.00%  
Revolving Credit Facility | Huntington Revolving Loan            
Debt Instrument [Line Items]            
Principal amount $ 25,000,000          
Principal amount advanced 13,689,000          
Debt instrument, amount available     $ 25,000,000      
Revolving loan commitment 25,000,000          
Revolving Credit Facility | Huntington Capex Loan            
Debt Instrument [Line Items]            
Revolving loan commitment $ 25,000,000          
SOFR Loans | Huntington Term Loans            
Debt Instrument [Line Items]            
Stated interest rate 0.00%          
SOFR Loans | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum            
Debt Instrument [Line Items]            
Basis points 1.80%          
SOFR Loans | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum            
Debt Instrument [Line Items]            
Basis points 2.30%          
Term Loan | Huntington Term Loans            
Debt Instrument [Line Items]            
Principal amount $ 25,000,000          
Principal amount advanced 25,000,000          
Term Loan | Huntington Term Loans | Period Three            
Debt Instrument [Line Items]            
Periodic payment $ 208,000          
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Tax Disclosure [Abstract]    
Income tax expense $ 1,919,000 $ 1,638,000
Effective tax rate 24.70% 29.80%
Valuation Allowance [Line Items]    
Effective tax rate 24.70% 29.80%
Income tax expense $ 1,919,000 $ 1,638,000
Wells Fargo Term Loans [Member] | Revolving Credit Facility    
Valuation Allowance [Line Items]    
Available rate revolving loans   $ 1,638,000
UNITED STATES [Member]    
Valuation Allowance [Line Items]    
Deferred Income Tax Liabilities, Net 2,406,000  
MEXICO    
Income Tax Disclosure [Abstract]    
Deferred Tax Assets, Net 893,000  
Valuation Allowance [Line Items]    
Deferred Tax Assets, Net 893,000  
CANADA    
Income Tax Disclosure [Abstract]    
Deferred Tax Assets, Net 163,000  
Valuation Allowance [Line Items]    
Deferred Tax Assets, Net $ 163,000  
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Stock Based Compensation - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of shares authorized (in shares) 250,824  
Shares surrendered (in shares) 1,318  
Grant price (in USD per share) $ 10  
Restricted Stock    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Applicable vesting period 3 years  
Unrecognized compensation expense $ 5,702 $ 2,579
Expected weighted-average term 2 years 3 months 18 days  
Stock Appreciation Rights (SARs)    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Average remaining contractual term 1 year 1 month 6 days  
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Stock Based Compensation - Restricted Stock (Details) - Restricted Stock - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Number of Shares, Restricted Stock      
Unvested beginning balance (in shares) 502,747    
Granted (in shares) 179,580    
Vested (in shares) 0    
Forfeited (in shares) (2,596)    
Unvested ending balance (in shares) 679,731    
Weighted Average Grant Date Fair Value, Restricted Stock      
Unvested beginning balance (in dollars per share) $ 11.95   $ 10.46
Granted (in dollars per share) 15.98    
Vested (in dollars per share) 0    
Forfeited (in dollars per share) 10.40    
Unvested beginning balance (in dollars per share) $ 11.95    
General and Administrative Expense      
Weighted Average Grant Date Fair Value, Restricted Stock      
Compensation costs $ 725 $ 468  
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Stock Based Compensation - Stock Appreciation Rights (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Weighted Average Exercise Price    
Grant price (in USD per share) $ 10  
Stock Appreciation Rights (SARs)    
Number of Shares    
Beginning Balance (in shares) 177,016  
Granted (in shares) 0  
Exercised (in shares) (4,002)  
Forfeited (in shares) 0  
Ending Balance (in shares) 173,014  
Exercisable at the end of period (in shares) 173,014  
Weighted Average Exercise Price    
Beginning balance (in dollars per share) $ 10.00  
Granted (in dollars per share) 0  
Exercised (in dollars per share) 10.00  
Forfeited (in dollars per share) 0  
Ending balance (in dollars per share) 10.00  
Exercisable at the period end (in dollars per share) $ 10.00  
Stock Appreciation Rights (SARs) | General and Administrative Expense    
Weighted Average Exercise Price    
Compensation costs   $ 33
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Narrative (Details) - Interest rate swaps: - USD ($)
Mar. 31, 2023
Jul. 22, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap initial aggregate amount $ 25,000,000 $ 25,000,000
Fixed interest rate (as a percent) 2.95%  
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Schedule of Derivative Instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Foreign Exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset Derivatives $ 21,398 $ 3,379
Liability Derivatives 7,194 10,472
Foreign Exchange | Prepaid expenses other current assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset Derivatives 620 72
Foreign Exchange | Other non-current assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset Derivatives 0 0
Foreign Exchange | Accrued other liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability Derivatives 126 157
Foreign Exchange | Other non-current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability Derivatives 92 0
Interest rate swaps:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset Derivatives 24,167 24,479
Liability Derivatives 0 0
Interest rate swaps: | Prepaid expenses other current assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset Derivatives 425 280
Interest rate swaps: | Other non-current assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset Derivatives 33 485
Interest rate swaps: | Accrued other liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability Derivatives 0 0
Interest rate swaps: | Other non-current liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liability Derivatives $ 0 $ 0
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Schedule of Unrealized Gain (Loss) Recognized in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Foreign Exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative $ 620 $ 0
Interest rate swaps:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative (212) 0
Cost of goods sold    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income 119 0
Selling, general and administrative expense    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income 13 0
Interest expense    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income $ 94 $ 0
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Unusual or Infrequent Item, or Both [Line Items]        
Stockholders' Equity Attributable to Parent $ 122,733,000 $ 104,397,000 $ 116,125,000 $ 100,095,000
Other comprehensive loss before reclassifications 408,000      
Amounts reclassified from accumulated other comprehensive income 344,000 81,000    
Income tax benefit (16,000) 17,000    
Post Retirement Benefit Plan Items        
Unusual or Infrequent Item, or Both [Line Items]        
Stockholders' Equity Attributable to Parent 2,414,000 1,011,000 2,507,000 1,075,000
Other comprehensive loss before reclassifications 0      
Amounts reclassified from accumulated other comprehensive income (118,000) (81,000)    
Income tax benefit 25,000 17,000    
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Unusual or Infrequent Item, or Both [Line Items]        
Stockholders' Equity Attributable to Parent 687,000 0 546,000 0
Other comprehensive loss before reclassifications 408,000      
Amounts reclassified from accumulated other comprehensive income (226,000) 0    
Income tax benefit 41,000 0    
AOCI Attributable to Parent [Member]        
Unusual or Infrequent Item, or Both [Line Items]        
Stockholders' Equity Attributable to Parent $ 3,101,000 $ 1,011,000 $ 3,053,000 $ 1,075,000
XML 64 cmt-20230331_htm.xml IDEA: XBRL DOCUMENT 0001026655 2023-01-01 2023-03-31 0001026655 2023-05-08 0001026655 2022-01-01 2022-03-31 0001026655 us-gaap:ForeignExchangeForwardMember 2023-01-01 2023-03-31 0001026655 us-gaap:ForeignExchangeForwardMember 2022-01-01 2022-03-31 0001026655 us-gaap:InterestRateSwapMember 2023-01-01 2023-03-31 0001026655 us-gaap:InterestRateSwapMember 2022-01-01 2022-03-31 0001026655 2023-03-31 0001026655 2022-12-31 0001026655 us-gaap:CommonStockMember 2021-12-31 0001026655 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001026655 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001026655 us-gaap:TreasuryStockCommonMember 2021-12-31 0001026655 us-gaap:RetainedEarningsMember 2021-12-31 0001026655 2021-12-31 0001026655 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0001026655 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-03-31 0001026655 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0001026655 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0001026655 us-gaap:CommonStockMember 2022-03-31 0001026655 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001026655 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-03-31 0001026655 us-gaap:TreasuryStockCommonMember 2022-03-31 0001026655 us-gaap:RetainedEarningsMember 2022-03-31 0001026655 2022-03-31 0001026655 us-gaap:CommonStockMember 2022-12-31 0001026655 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001026655 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001026655 us-gaap:TreasuryStockCommonMember 2022-12-31 0001026655 us-gaap:RetainedEarningsMember 2022-12-31 0001026655 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001026655 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0001026655 us-gaap:InterestRateSwapMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0001026655 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-03-31 0001026655 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001026655 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001026655 us-gaap:CommonStockMember 2023-03-31 0001026655 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001026655 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0001026655 us-gaap:TreasuryStockCommonMember 2023-03-31 0001026655 us-gaap:RetainedEarningsMember 2023-03-31 0001026655 cmt:ParticipatingSecuritiesMember 2023-01-01 2023-03-31 0001026655 cmt:ParticipatingSecuritiesMember 2022-01-01 2022-03-31 0001026655 cmt:BRPMember us-gaap:ProductMember 2023-01-01 2023-03-31 0001026655 cmt:BRPMember us-gaap:ProductMember 2022-01-01 2022-03-31 0001026655 cmt:BRPMember us-gaap:ServiceMember 2023-01-01 2023-03-31 0001026655 cmt:BRPMember us-gaap:ServiceMember 2022-01-01 2022-03-31 0001026655 cmt:BRPMember 2023-01-01 2023-03-31 0001026655 cmt:BRPMember 2022-01-01 2022-03-31 0001026655 cmt:NavistarMember us-gaap:ProductMember 2023-01-01 2023-03-31 0001026655 cmt:NavistarMember us-gaap:ProductMember 2022-01-01 2022-03-31 0001026655 cmt:NavistarMember us-gaap:ServiceMember 2023-01-01 2023-03-31 0001026655 cmt:NavistarMember us-gaap:ServiceMember 2022-01-01 2022-03-31 0001026655 cmt:NavistarMember 2023-01-01 2023-03-31 0001026655 cmt:NavistarMember 2022-01-01 2022-03-31 0001026655 cmt:PaccarMember us-gaap:ProductMember 2023-01-01 2023-03-31 0001026655 cmt:PaccarMember us-gaap:ProductMember 2022-01-01 2022-03-31 0001026655 cmt:PaccarMember us-gaap:ServiceMember 2023-01-01 2023-03-31 0001026655 cmt:PaccarMember us-gaap:ServiceMember 2022-01-01 2022-03-31 0001026655 cmt:PaccarMember 2023-01-01 2023-03-31 0001026655 cmt:PaccarMember 2022-01-01 2022-03-31 0001026655 cmt:UniversalForestProductsMember us-gaap:ProductMember 2023-01-01 2023-03-31 0001026655 cmt:UniversalForestProductsMember us-gaap:ProductMember 2022-01-01 2022-03-31 0001026655 cmt:UniversalForestProductsMember us-gaap:ServiceMember 2023-01-01 2023-03-31 0001026655 cmt:UniversalForestProductsMember us-gaap:ServiceMember 2022-01-01 2022-03-31 0001026655 cmt:UniversalForestProductsMember 2023-01-01 2023-03-31 0001026655 cmt:UniversalForestProductsMember 2022-01-01 2022-03-31 0001026655 cmt:VolvoMember us-gaap:ProductMember 2023-01-01 2023-03-31 0001026655 cmt:VolvoMember us-gaap:ProductMember 2022-01-01 2022-03-31 0001026655 cmt:VolvoMember us-gaap:ServiceMember 2023-01-01 2023-03-31 0001026655 cmt:VolvoMember us-gaap:ServiceMember 2022-01-01 2022-03-31 0001026655 cmt:VolvoMember 2023-01-01 2023-03-31 0001026655 cmt:VolvoMember 2022-01-01 2022-03-31 0001026655 cmt:OtherCustomersMember us-gaap:ProductMember 2023-01-01 2023-03-31 0001026655 cmt:OtherCustomersMember us-gaap:ProductMember 2022-01-01 2022-03-31 0001026655 cmt:OtherCustomersMember us-gaap:ServiceMember 2023-01-01 2023-03-31 0001026655 cmt:OtherCustomersMember us-gaap:ServiceMember 2022-01-01 2022-03-31 0001026655 cmt:OtherCustomersMember 2023-01-01 2023-03-31 0001026655 cmt:OtherCustomersMember 2022-01-01 2022-03-31 0001026655 us-gaap:ProductMember 2023-01-01 2023-03-31 0001026655 us-gaap:ProductMember 2022-01-01 2022-03-31 0001026655 us-gaap:ServiceMember 2023-01-01 2023-03-31 0001026655 us-gaap:ServiceMember 2022-01-01 2022-03-31 0001026655 srt:MinimumMember 2023-03-31 0001026655 srt:MaximumMember 2023-03-31 0001026655 us-gaap:TradeNamesMember 2023-03-31 0001026655 us-gaap:TrademarksMember 2023-03-31 0001026655 us-gaap:NoncompeteAgreementsMember 2023-03-31 0001026655 us-gaap:DevelopedTechnologyRightsMember 2023-03-31 0001026655 srt:MinimumMember us-gaap:CustomerRelationshipsMember 2023-03-31 0001026655 srt:MaximumMember us-gaap:CustomerRelationshipsMember 2023-03-31 0001026655 us-gaap:CustomerRelationshipsMember 2023-03-31 0001026655 us-gaap:TradeNamesMember 2022-12-31 0001026655 us-gaap:TrademarksMember 2022-12-31 0001026655 us-gaap:NoncompeteAgreementsMember 2022-12-31 0001026655 us-gaap:DevelopedTechnologyRightsMember 2022-12-31 0001026655 srt:MinimumMember us-gaap:CustomerRelationshipsMember 2022-12-31 0001026655 srt:MaximumMember us-gaap:CustomerRelationshipsMember 2022-12-31 0001026655 us-gaap:CustomerRelationshipsMember 2022-12-31 0001026655 us-gaap:PensionPlansDefinedBenefitMember 2023-01-01 2023-03-31 0001026655 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2023-01-01 2023-03-31 0001026655 us-gaap:PensionPlansDefinedBenefitMember 2023-03-31 0001026655 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2023-03-31 0001026655 cmt:HuntingtonTermLoansMember 2023-03-31 0001026655 cmt:HuntingtonTermLoansMember 2022-12-31 0001026655 cmt:LeafCapitalTermLoansMember 2023-03-31 0001026655 cmt:LeafCapitalTermLoansMember 2022-12-31 0001026655 cmt:HuntingtonTermLoansMember us-gaap:LoansPayableMember 2022-07-22 0001026655 cmt:HuntingtonLoansMember cmt:HuntingtonTermLoansMember us-gaap:LoansPayableMember 2022-07-22 2022-07-22 0001026655 srt:MinimumMember cmt:HuntingtonTermLoansMember us-gaap:LoansPayableMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2022-07-22 2022-07-22 0001026655 srt:MaximumMember cmt:HuntingtonTermLoansMember us-gaap:LoansPayableMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2022-07-22 2022-07-22 0001026655 cmt:HuntingtonTermLoansMember us-gaap:LoansPayableMember us-gaap:FederalFundsEffectiveSwapRateMember 2022-07-22 2022-07-22 0001026655 cmt:HuntingtonTermLoansMember us-gaap:LoansPayableMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2022-07-22 2022-07-22 0001026655 srt:MinimumMember cmt:HuntingtonTermLoansMember cmt:SOFRLoansMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2022-07-22 2022-07-22 0001026655 srt:MaximumMember cmt:HuntingtonTermLoansMember cmt:SOFRLoansMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2022-07-22 2022-07-22 0001026655 cmt:HuntingtonTermLoansMember cmt:SOFRLoansMember 2022-07-22 0001026655 cmt:HuntingtonTermLoansMember us-gaap:LoansPayableMember 2023-03-31 0001026655 cmt:HuntingtonTermLoansMember us-gaap:SecuredDebtMember 2022-07-22 0001026655 cmt:HuntingtonTermLoansMember us-gaap:SecuredDebtMember 2022-07-22 2022-07-22 0001026655 cmt:HuntingtonTermLoansMember us-gaap:DebtInstrumentRedemptionPeriodOneMember 2022-07-22 2022-07-22 0001026655 cmt:HuntingtonTermLoansMember us-gaap:DebtInstrumentRedemptionPeriodTwoMember 2022-07-22 2022-07-22 0001026655 cmt:HuntingtonTermLoansMember us-gaap:DebtInstrumentRedemptionPeriodThreeMember us-gaap:SecuredDebtMember 2022-07-22 2022-07-22 0001026655 us-gaap:InterestRateSwapMember 2022-07-22 0001026655 us-gaap:InterestRateSwapMember 2023-03-31 0001026655 cmt:HuntingtonCapexLoanMember us-gaap:RevolvingCreditFacilityMember 2022-07-22 0001026655 cmt:HuntingtonRevolvingLoanMember us-gaap:RevolvingCreditFacilityMember 2022-07-22 0001026655 cmt:HuntingtonRevolvingLoanMember us-gaap:RevolvingCreditFacilityMember 2022-07-22 2022-07-22 0001026655 cmt:HuntingtonRevolvingLoanMember us-gaap:RevolvingCreditFacilityMember 2023-03-31 0001026655 cmt:HuntingtonLoansMember us-gaap:LoansPayableMember 2023-03-31 0001026655 cmt:LeafCapitalTermLoansMember us-gaap:LoansPayableMember 2020-04-24 0001026655 cmt:LeafCapitalTermLoansMember us-gaap:LoansPayableMember 2020-04-24 2020-04-24 0001026655 cmt:WellsFargoTermLoansMember us-gaap:LoansPayableMember 2022-12-31 0001026655 cmt:WellsFargoTermLoansMember us-gaap:RevolvingCreditFacilityMember 2022-12-31 0001026655 cmt:FGITermLoansMember 2022-12-31 0001026655 cmt:FGITermLoansMember us-gaap:LoansPayableMember 2020-10-20 0001026655 country:CA 2023-03-31 0001026655 country:MX 2023-03-31 0001026655 country:US 2023-03-31 0001026655 cmt:WellsFargoTermLoansMember us-gaap:RevolvingCreditFacilityMember 2022-03-31 0001026655 us-gaap:RestrictedStockMember 2023-01-01 2023-03-31 0001026655 us-gaap:RestrictedStockMember 2022-12-31 0001026655 us-gaap:RestrictedStockMember 2023-03-31 0001026655 us-gaap:RestrictedStockMember 2022-03-31 0001026655 us-gaap:RestrictedStockMember us-gaap:GeneralAndAdministrativeExpenseMember 2023-01-01 2023-03-31 0001026655 us-gaap:RestrictedStockMember us-gaap:GeneralAndAdministrativeExpenseMember 2022-01-01 2022-03-31 0001026655 us-gaap:StockAppreciationRightsSARSMember 2022-12-31 0001026655 us-gaap:StockAppreciationRightsSARSMember 2023-01-01 2023-03-31 0001026655 us-gaap:StockAppreciationRightsSARSMember 2023-03-31 0001026655 us-gaap:StockAppreciationRightsSARSMember us-gaap:GeneralAndAdministrativeExpenseMember 2022-01-01 2022-03-31 0001026655 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 cmt:OtherAccruedLiabilitiesMember us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 cmt:OtherAccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-03-31 0001026655 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 cmt:OtherAccruedLiabilitiesMember us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 us-gaap:ForeignExchangeMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 cmt:OtherAccruedLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 us-gaap:InterestRateSwapMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-12-31 0001026655 us-gaap:ForeignExchangeMember 2023-01-01 2023-03-31 0001026655 us-gaap:ForeignExchangeMember 2022-01-01 2022-03-31 0001026655 us-gaap:CostOfSalesMember 2023-01-01 2023-03-31 0001026655 us-gaap:CostOfSalesMember 2022-01-01 2022-03-31 0001026655 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2023-01-01 2023-03-31 0001026655 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2022-01-01 2022-03-31 0001026655 us-gaap:InterestExpenseMember 2023-01-01 2023-03-31 0001026655 us-gaap:InterestExpenseMember 2022-01-01 2022-03-31 0001026655 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2021-12-31 0001026655 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2021-12-31 0001026655 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-01-01 2022-03-31 0001026655 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-01-01 2022-03-31 0001026655 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-03-31 0001026655 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-03-31 0001026655 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-12-31 0001026655 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-12-31 0001026655 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-01 2023-03-31 0001026655 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-01-01 2023-03-31 0001026655 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-03-31 0001026655 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-03-31 shares iso4217:USD iso4217:USD shares cmt:customer pure 0001026655 false 2023 Q1 --12-31 http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent 10-Q true 2023-03-31 false 001-12505 CORE MOLDING TECHNOLOGIES, INC. DE 31-1481870 800 Manor Park Drive Columbus OH 43228-0183 614 870-5000 Yes Yes Non-accelerated Filer true false false Common Stock, par value $0.01 NYSEAMER CMT 9108182 99507000 90592000 81764000 76085000 17743000 14507000 9668000 8495000 8075000 6012000 356000 541000 -52000 -31000 -304000 -510000 7771000 5502000 1919000 1638000 5852000 3864000 0.69 0.46 0.66 0.46 5852000 3864000 488000 0 105000 0 -306000 0 -64000 0 6000 43000 124000 124000 25000 17000 5900000 3800000 4492000 4183000 52501000 44261000 25010000 23871000 3130000 2680000 6039000 5670000 91172000 80665000 5037000 5114000 81730000 83267000 17376000 17376000 7207000 7619000 4259000 4574000 206781000 198615000 1205000 1208000 0 1864000 33244000 29586000 3146000 1395000 7360000 9101000 8284000 7643000 53239000 50797000 3027000 3516000 22685000 22986000 5097000 5191000 84048000 82490000 0 0 0.01 0.01 10000000 10000000 0 0 0 0 0.01 0.01 20000000 20000000 8420340 8417656 84000 84000 41073000 40342000 3101000 3053000 3867769 3866451 29122000 29099000 107597000 101745000 122733000 116125000 206781000 198615000 8235740 82000 38013000 1075000 -28617000 89542000 100095000 3864000 3864000 64000 64000 34422 1000 1000 501000 501000 8270162 83000 38514000 1011000 -28617000 93406000 104397000 8417656 84000 40342000 3053000 -29099000 101745000 116125000 5852000 5852000 93000 93000 105000 383000 383000 -64000 -242000 1318 -23000 23000 4002 0 0 731000 731000 8420340 84000 41073000 3101000 -29122000 107597000 122733000 5852000 3864000 3410000 3125000 -80000 0 731000 501000 -81000 -240000 8240000 17031000 1139000 3270000 450000 -1502000 4209000 10407000 324000 -948000 -211000 -47000 4647000 -1657000 2127000 2482000 -2127000 -2482000 35369000 37444000 33505000 37855000 23000 0 324000 1092000 -2211000 -681000 309000 -4820000 4183000 6146000 4492000 1326000 345000 420000 1931000 2198000 262000 513000 BASIS OF PRESENTATIONThe accompanying unaudited consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and include all of the information and disclosures required by accounting principles generally accepted in the United States of America for interim reporting, which are less than those required for annual reporting. In the opinion of management, the accompanying unaudited consolidated financial statements contain all adjustments (all of which are normal and recurring in nature) necessary to present fairly the financial position of Core Molding Technologies, Inc. and its subsidiaries (“Core Molding Technologies” or the “Company”) at March 31, 2023, and the results of operations and cash flows for the three months ended March 31, 2023. The “Notes to Consolidated Financial Statements” contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2022, should be read in conjunction with these consolidated financial statements.Core Molding Technologies and its subsidiaries operate in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. The Company produces and sells molded products for varied markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities and other commercial markets. Core Molding Technologies has its headquarters in Columbus, Ohio, and operates six production facilities in the United States, Canada and Mexico. CRITICAL ACCOUNTING POLICIES AND ESTIMATES<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management believes the following critical accounting policies, among others, affect its more significant judgments and estimates used in the preparation of its consolidated financial statements.</span></div><div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates: </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. On an on-going basis, management evaluates its estimates and judgments. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company historically has recognized revenue from two streams, product revenue and tooling revenue. Product revenue is earned from the manufacture and sale of sheet molding compounds and thermoset and thermoplastic products. Revenue from product sales is generally recognized when products are shipped, as the Company transfers control to the customer and is entitled to payment upon shipment. In certain circumstances, the Company recognizes revenue from product sales when products are produced and the customer takes control at our production facility.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tooling revenue is earned from manufacturing multiple tools, molds and assembly equipment as part of a tooling program for a customer. Given that the Company is providing a significant service of producing highly interdependent component parts of the tooling program, each tooling program consists of a single performance obligation to provide the customer the capability to produce a single product. Based on the arrangement with the customer, the Company recognizes revenue either at a point in time or over a given period. When the Company does not have an enforceable right to payment, the Company recognizes tooling revenue at a point in time. In such cases, the Company recognizes revenue upon customer acceptance, which is when the customer has legal title to the tools.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain tooling programs include an enforceable right to payment. In those cases, the Company recognizes revenue over time based on the extent of progress towards completion of its performance obligation. The Company uses a cost-to-cost measure of progress for such contracts because it best depicts the transfer of value to the customer and also correlates with the amount of consideration to which the entity expects to be titled in exchange for transferring the promised goods or services to the customer. Under the cost-to-cost measure of progress, progress towards completion is measured based on the ratio of costs incurred to date to the total estimated costs at completion of the performance obligation. Revenues are recorded proportionally as costs are incurred.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Cash is held primarily in three banks in three separate jurisdictions. The Company had $4,492,000 cash on hand at March 31, 2023 and had $4,183,000 cash on hand at December 31, 2022.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounts Receivable Allowances:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Management maintains allowances for doubtful accounts for estimated losses resulting from the inability of its customers to make required payments. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances may be required. The Company has determined that a $10,000 allowance for doubtful accounts is needed at March 31, 2023 and none at December 31, 2022. Management also records estimates for customer returns and deductions, discounts offered to customers, and for price adjustments. Should customer returns and deductions, discounts, and price adjustments fluctuate from the estimated amounts, additional allowances may be required. The Company had an allowance for estimated chargebacks of $344,000 at March 31, 2023 and $502,000 at December 31, 2022. There have been no material changes in the methodology of these calculations.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inventories:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Inventories, which include material, labor and manufacturing overhead, are valued at the lower of cost or net realizable value. The inventories are accounted for using the first-in, first-out (FIFO) method of determining inventory costs. Inventory quantities on-hand are regularly reviewed, and where necessary, provisions for excess and obsolete inventory are recorded based on historical and anticipated usage. The Company has recorded an allowance for slow moving and obsolete inventory of $536,000 at March 31, 2023 and $433,000 at December 31, 2022.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Assets/Liabilities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract assets and liabilities represent the net cumulative customer billings, vendor payments and revenue recognized for tooling programs. For tooling programs where net revenue recognized and vendor payments exceed customer billings, the Company recognizes a contract asset. For tooling programs where net customer billings exceed revenue recognized and vendor payments, the Company recognizes a contract liability. Customer payment terms vary by contract and can range from progress payments based on work performed or one single payment once the contract is completed. The Company has recorded contract assets of $782,000 at March 31, 2023, and $344,000 at December 31, 2022. Contract assets are generally classified as current within prepaid expenses and other current assets on the Consolidated Balance Sheets. For the three months ended March 31, 2023, the Company recognized no impairments on contract assets. For the three months ended March 31, 2023, the Company recognized $622,000 of revenue from contract liabilities related to open jobs outstanding as of December 31, 2022.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company evaluates the balance of deferred tax assets that will be realized based on the premise that the Company is more-likely-than-not to realize deferred tax benefits through the generation of future taxable income.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Long-Lived Assets:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> Long-lived assets consist primarily of property, plant and equipment and definite-lived intangibles. The recoverability of long-lived assets is evaluated by an analysis of operating results and consideration of other significant events or changes in the business environment. The Company evaluates whether impairment exists for property, plant and equipment on the basis of undiscounted expected future cash flows from operations before interest. There were no impairment charges of the Company’s long-lived assets for the three months ended March 31, 2023 and March 31, 2022, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Goodwill:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The purchase consideration of acquired businesses has been allocated to the assets and liabilities acquired based on the estimated fair values on the respective acquisition dates. Based on these values, the excess purchase consideration over the fair value of the net assets acquired was allocated to goodwill. The Company accounts for goodwill in accordance with FASB ASC Topic 350, Intangibles - Goodwill and Other. FASB ASC Topic 350 prohibits the amortization of goodwill and requires these assets be reviewed for impairment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The annual impairment tests of goodwill may be completed through qualitative assessments; however, the Company may elect to bypass the qualitative assessment and proceed directly to a quantitative impairment test for any period. The Company may resume the qualitative assessment in any subsequent period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under a qualitative and quantitative approach, the impairment test for goodwill consists of an assessment of whether it is more-likely-than-not that the fair value is less than its carrying amount. As part of the qualitative assessment, the Company considers relevant events and circumstances that affect the fair value or carrying amount of the Company. Such events and circumstances could include changes in economic conditions, industry and market conditions, cost factors, overall financial performance, and capital markets pricing. The Company places more weight on the events and circumstances that most affect the Company's fair value or carrying amount. These factors are all considered by management in reaching its conclusion about whether to perform step one of the impairment test. If the Company elects to bypass the qualitative assessment, or if a qualitative assessment indicates it is more-likely-than-not that the estimated carrying value exceeds its fair value, the Company proceeds to a quantitative approach. There were no impairment charges of the Company's goodwill for the three months ended March 31, 2023 and March 31, 2022, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Self-Insurance:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company is self-insured with respect to its facilities in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; and Brownsville, Texas for medical, dental and vision claims and Columbus, Ohio for workers’ compensation claims, all of which are subject to stop-loss insurance thresholds. The Company is also self-insured for dental and </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">vision with respect to its Cobourg, Canada location. The Company has recorded an estimated liability for self-insured medical, dental and vision claims incurred but not reported and worker’s compensation claims incurred but not reported at March 31, 2023 and December 31, 2022 of $918,000 and $889,000, respectively.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Post-Retirement Benefits:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Management records an accrual for post-retirement costs associated with the health care plan sponsored by Core Molding Technologies. Should actual results differ from the assumptions used to determine the reserves, additional provisions may be required. In particular, increases in future healthcare costs above the assumptions could have an adverse effect on Core Molding Technologies’ operations. The effect of a change in healthcare costs is described in Note 12, "Post Retirement Benefits", of the Notes to Consolidated Financial Statements contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2022. Core Molding Technologies had a liability for post-retirement healthcare benefits based on actuarial computed estimates of $6,531,000 at March 31, 2023 and $6,625,000 at December 31, 2022.</span></div> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management believes the following critical accounting policies, among others, affect its more significant judgments and estimates used in the preparation of its consolidated financial statements.</span> <span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates: </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. On an on-going basis, management evaluates its estimates and judgments. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions and conditions.</span> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company historically has recognized revenue from two streams, product revenue and tooling revenue. Product revenue is earned from the manufacture and sale of sheet molding compounds and thermoset and thermoplastic products. Revenue from product sales is generally recognized when products are shipped, as the Company transfers control to the customer and is entitled to payment upon shipment. In certain circumstances, the Company recognizes revenue from product sales when products are produced and the customer takes control at our production facility.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Tooling revenue is earned from manufacturing multiple tools, molds and assembly equipment as part of a tooling program for a customer. Given that the Company is providing a significant service of producing highly interdependent component parts of the tooling program, each tooling program consists of a single performance obligation to provide the customer the capability to produce a single product. Based on the arrangement with the customer, the Company recognizes revenue either at a point in time or over a given period. When the Company does not have an enforceable right to payment, the Company recognizes tooling revenue at a point in time. In such cases, the Company recognizes revenue upon customer acceptance, which is when the customer has legal title to the tools.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain tooling programs include an enforceable right to payment. In those cases, the Company recognizes revenue over time based on the extent of progress towards completion of its performance obligation. The Company uses a cost-to-cost measure of progress for such contracts because it best depicts the transfer of value to the customer and also correlates with the amount of consideration to which the entity expects to be titled in exchange for transferring the promised goods or services to the customer. Under the cost-to-cost measure of progress, progress towards completion is measured based on the ratio of costs incurred to date to the total estimated costs at completion of the performance obligation. Revenues are recorded proportionally as costs are incurred.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash and Cash Equivalents: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Cash is held primarily in three banks in three separate jurisdictions. The Company had $4,492,000 cash on hand at March 31, 2023 and had $4,183,000 cash on hand at December 31, 2022.</span></div> 4492000 4183000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounts Receivable Allowances:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Management maintains allowances for doubtful accounts for estimated losses resulting from the inability of its customers to make required payments. If the financial condition of the Company’s customers were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances may be required. The Company has determined that a $10,000 allowance for doubtful accounts is needed at March 31, 2023 and none at December 31, 2022. Management also records estimates for customer returns and deductions, discounts offered to customers, and for price adjustments. Should customer returns and deductions, discounts, and price adjustments fluctuate from the estimated amounts, additional allowances may be required. The Company had an allowance for estimated chargebacks of $344,000 at March 31, 2023 and $502,000 at December 31, 2022. There have been no material changes in the methodology of these calculations.</span> 10000 344000 502000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Inventories:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Inventories, which include material, labor and manufacturing overhead, are valued at the lower of cost or net realizable value. The inventories are accounted for using the first-in, first-out (FIFO) method of determining inventory costs. Inventory quantities on-hand are regularly reviewed, and where necessary, provisions for excess and obsolete inventory are recorded based on historical and anticipated usage. The Company has recorded an allowance for slow moving and obsolete inventory of $536,000 at March 31, 2023 and $433,000 at December 31, 2022.</span> 536000 433000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Assets/Liabilities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract assets and liabilities represent the net cumulative customer billings, vendor payments and revenue recognized for tooling programs. For tooling programs where net revenue recognized and vendor payments exceed customer billings, the Company recognizes a contract asset. For tooling programs where net customer billings exceed revenue recognized and vendor payments, the Company recognizes a contract liability. Customer payment terms vary by contract and can range from progress payments based on work performed or one single payment once the contract is completed. The Company has recorded contract assets of $782,000 at March 31, 2023, and $344,000 at December 31, 2022. Contract assets are generally classified as current within prepaid expenses and other current assets on the Consolidated Balance Sheets. For the three months ended March 31, 2023, the Company recognized no impairments on contract assets. For the three months ended March 31, 2023, the Company recognized $622,000 of revenue from contract liabilities related to open jobs outstanding as of December 31, 2022.</span> 782000 344000 622000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company evaluates the balance of deferred tax assets that will be realized based on the premise that the Company is more-likely-than-not to realize deferred tax benefits through the generation of future taxable income.</span> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Long-Lived Assets:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> Long-lived assets consist primarily of property, plant and equipment and definite-lived intangibles. The recoverability of long-lived assets is evaluated by an analysis of operating results and consideration of other significant events or changes in the business environment. The Company evaluates whether impairment exists for property, plant and equipment on the basis of undiscounted expected future cash flows from operations before interest. There were no impairment charges of the Company’s long-lived assets for the three months ended March 31, 2023 and March 31, 2022, respectively.</span> <div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Goodwill:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The purchase consideration of acquired businesses has been allocated to the assets and liabilities acquired based on the estimated fair values on the respective acquisition dates. Based on these values, the excess purchase consideration over the fair value of the net assets acquired was allocated to goodwill. The Company accounts for goodwill in accordance with FASB ASC Topic 350, Intangibles - Goodwill and Other. FASB ASC Topic 350 prohibits the amortization of goodwill and requires these assets be reviewed for impairment. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The annual impairment tests of goodwill may be completed through qualitative assessments; however, the Company may elect to bypass the qualitative assessment and proceed directly to a quantitative impairment test for any period. The Company may resume the qualitative assessment in any subsequent period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under a qualitative and quantitative approach, the impairment test for goodwill consists of an assessment of whether it is more-likely-than-not that the fair value is less than its carrying amount. As part of the qualitative assessment, the Company considers relevant events and circumstances that affect the fair value or carrying amount of the Company. Such events and circumstances could include changes in economic conditions, industry and market conditions, cost factors, overall financial performance, and capital markets pricing. The Company places more weight on the events and circumstances that most affect the Company's fair value or carrying amount. These factors are all considered by management in reaching its conclusion about whether to perform step one of the impairment test. If the Company elects to bypass the qualitative assessment, or if a qualitative assessment indicates it is more-likely-than-not that the estimated carrying value exceeds its fair value, the Company proceeds to a quantitative approach. There were no impairment charges of the Company's goodwill for the three months ended March 31, 2023 and March 31, 2022, respectively.</span></div> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Self-Insurance:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company is self-insured with respect to its facilities in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; and Brownsville, Texas for medical, dental and vision claims and Columbus, Ohio for workers’ compensation claims, all of which are subject to stop-loss insurance thresholds. The Company is also self-insured for dental and </span>vision with respect to its Cobourg, Canada location. The Company has recorded an estimated liability for self-insured medical, dental and vision claims incurred but not reported and worker’s compensation claims incurred but not reported at March 31, 2023 and December 31, 2022 of $918,000 and $889,000, respectively. 918000 889000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Post-Retirement Benefits:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Management records an accrual for post-retirement costs associated with the health care plan sponsored by Core Molding Technologies. Should actual results differ from the assumptions used to determine the reserves, additional provisions may be required. In particular, increases in future healthcare costs above the assumptions could have an adverse effect on Core Molding Technologies’ operations. The effect of a change in healthcare costs is described in Note 12, "Post Retirement Benefits", of the Notes to Consolidated Financial Statements contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2022. Core Molding Technologies had a liability for post-retirement healthcare benefits based on actuarial computed estimates of $6,531,000 at March 31, 2023 and $6,625,000 at December 31, 2022.</span> 6531000 6625000 RECENT ACCOUNTING PRONOUNCEMENTS<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Current Expected Credit Loss (CECL)</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses,” which changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking “expected loss” model which replaced the previous “incurred loss” model and generally will result in the earlier recognition of allowances for losses. Subsequent to issuing ASU 2016-13, the FASB issued ASU 2018-19, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses,” for the purpose of clarifying certain aspects of ASU 2016-13. ASU 2018-19 has the same effective date and transition requirements as ASU 2016-13. In April 2019, the FASB issued ASU 2019-04, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments,” which is effective with the adoption of ASU 2016-13. In May 2019, the FASB issued ASU 2019-05, “Financial Instruments - Credit Losses (Topic 326),” which is also effective with the adoption of ASU 2016-13. In November 2019, the FASB voted to delay the implementation date for certain companies, including those that qualify as a smaller reporting company under the U.S. Securities and Exchange Commission rules, until fiscal years beginning after December 15, 2022. We have adopted this ASU as of January 1, 2023 with no material impact on our consolidated financial position, results of operations, cash flows, or presentation thereof.</span></div> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Current Expected Credit Loss (CECL)</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses,” which changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans and other instruments, entities will be required to use a new forward-looking “expected loss” model which replaced the previous “incurred loss” model and generally will result in the earlier recognition of allowances for losses. Subsequent to issuing ASU 2016-13, the FASB issued ASU 2018-19, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses,” for the purpose of clarifying certain aspects of ASU 2016-13. ASU 2018-19 has the same effective date and transition requirements as ASU 2016-13. In April 2019, the FASB issued ASU 2019-04, “Codification Improvements to Topic 326, Financial Instruments - Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments,” which is effective with the adoption of ASU 2016-13. In May 2019, the FASB issued ASU 2019-05, “Financial Instruments - Credit Losses (Topic 326),” which is also effective with the adoption of ASU 2016-13. In November 2019, the FASB voted to delay the implementation date for certain companies, including those that qualify as a smaller reporting company under the U.S. Securities and Exchange Commission rules, until fiscal years beginning after December 15, 2022. We have adopted this ASU as of January 1, 2023 with no material impact on our consolidated financial position, results of operations, cash flows, or presentation thereof.</span></div> NET INCOME PER COMMON SHARE<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net income per common share is computed based on the weighted average number of common shares outstanding during the period. Diluted net income per common share is computed similarly but includes the effect of the assumed exercise of dilutive stock appreciation rights and restricted stock under the treasury stock method.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 13, 2021, the Company's stockholders approved the 2021 Long Term Equity Incentive Plan (the “2021 Plan”) that replaced the 2006 Long Term Equity Incentive Plan (the “2006 Plan”) approved in May 2006 and amended in May 2015. The 2021 Plan provides restricted stock award recipients voting rights equivalent to the Company's common stock and accrual of dividends but not receipt of dividends until all conditions or restrictions related to such award have been satisfied. Accordingly, the restricted shares are not considered participating shares. The 2006 Plan provides restricted stock award recipients voting rights equivalent to the Company’s common stock and accrual and receipt of dividends irrespective of any conditions or restrictions related to such award being satisfied. Accordingly, the restricted shares granted from the 2006 Plan are considered a participating security and the Company is required to apply the two-class method to consider the impact of the restricted shares on the calculation of basic and diluted earnings per share.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computation of basic and diluted net income per common share (in thousands, except for per share data) is as follows: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:72.953%"><tr><td style="width:1.0%"/><td style="width:63.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.334%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.802%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.336%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,852 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,864 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: net income allocated to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income available to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,798 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,767 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding — basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,418,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,268,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of weighted average dilutive securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common and potentially issuable common shares outstanding — diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,752,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,268,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per common share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per common share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.66 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computation of basic and diluted net income per common share (in thousands, except for per share data) is as follows: </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:72.953%"><tr><td style="width:1.0%"/><td style="width:63.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.334%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.802%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.336%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,852 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,864 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: net income allocated to participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income available to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,798 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,767 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding — basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,418,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,268,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of weighted average dilutive securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">334,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common and potentially issuable common shares outstanding — diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,752,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,268,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per common share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per common share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.66 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computation of basic and diluted net income per participating share is as follows (in thousands, except for per share data): </span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:73.830%"><tr><td style="width:1.0%"/><td style="width:63.652%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.127%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.129%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income allocated to participating securities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average participating shares outstanding — basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common and potentially issuable common shares outstanding — diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per participating share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per participating share</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.46 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 5852000 3864000 54000 97000 5798000 3767000 8418000 8268000 334000 0 8752000 8268000 0.69 0.46 0.66 0.46 54000 97000 78000 213000 0 0 78000 213000 0.69 0.46 0.69 0.46 MAJOR CUSTOMERS<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had five major customers during the three months ended March 31, 2023, BRP, Inc. ("BRP"), Navistar, Inc. ("Navistar"), PACCAR, Inc. ("PACCAR"), Universal Forest Products, Inc. ("UFP") and Volvo Group North America, LLC ("Volvo"). Major customers are defined as customers whose sales individually consist of more than ten percent of the Company's total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers could have a material adverse effect on the Company.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents sales revenue for the above-mentioned customers for the three months ended March 31, 2023 and 2022 (in thousands):</span></div><div style="margin-top:12pt;text-align:center;text-indent:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:63.596%"><tr><td style="width:1.0%"/><td style="width:57.750%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.949%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.901%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BRP product sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,207 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BRP tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total BRP sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,725 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,357 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Navistar product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,262 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,022 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Navistar tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Navistar sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,447 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,033 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PACCAR product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PACCAR tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total PACCAR sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,267 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,858 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">UFP product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,774 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,687 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">UFP tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total UFP sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,774 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,687 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volvo product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,609 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,915 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volvo tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Volvo sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,654 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,002 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,640 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,655 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,901 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total sales</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,507 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,592 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 5 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents sales revenue for the above-mentioned customers for the three months ended March 31, 2023 and 2022 (in thousands):</span></div><div style="margin-top:12pt;text-align:center;text-indent:72pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:63.596%"><tr><td style="width:1.0%"/><td style="width:57.750%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.949%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.901%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BRP product sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,144 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,207 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">BRP tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total BRP sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,725 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,357 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Navistar product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,262 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,022 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Navistar tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">185 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Navistar sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,447 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,033 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PACCAR product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,747 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PACCAR tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total PACCAR sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,267 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,858 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">UFP product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,774 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,687 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">UFP tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total UFP sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,774 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,687 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volvo product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,609 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,915 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Volvo tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Volvo sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,654 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,002 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">332 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,640 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,655 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total product sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,901 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total tooling sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total sales</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99,507 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90,592 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 12144000 12207000 581000 150000 12725000 12357000 19262000 14022000 185000 11000 19447000 14033000 10200000 8747000 67000 111000 10267000 8858000 10774000 12687000 0 0 10774000 12687000 15609000 10915000 45000 87000 15654000 11002000 30348000 31323000 292000 332000 30640000 31655000 98337000 89901000 1170000 691000 99507000 90592000 INVENTORY<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories, net consisted of the following (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:70.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.537%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,933 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,523 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in process</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,484 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,929 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,593 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,419 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,010 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,871 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventory quantities on-hand are regularly reviewed, and where necessary, provisions for excess and obsolete inventory are recorded based on historical and anticipated usage.</span></div> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories, net consisted of the following (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:70.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.537%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,933 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,523 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in process</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,484 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,929 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,593 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,419 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,010 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,871 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 16933000 16523000 2484000 2929000 5593000 4419000 25010000 23871000 LEASES<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has operating leases with fixed payment terms for certain buildings and warehouses. The Company's leases have remaining lease terms of less than one year to four years, some of which include options to extend the lease for five years. Operating leases are included in operating lease right-of-use ("ROU") assets, accrued other liabilities and other non-current liabilities in the Consolidated Balance Sheets. ROU assets represent the Company's right to use an underlying asset for the lease term and lease liabilities represent the Company's obligation to make lease payments arising from the lease.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company used the applicable incremental borrowing rate at implementation date to measure lease liabilities and ROU assets. The incremental borrowing rate used by the Company was based on baseline rates and adjusted by the credit spreads commensurate with the Company’s secured borrowing rate. At each reporting period when there is a new lease initiated, the Company will utilize its incremental borrowing rate to perform lease classification tests on lease components and to measure ROU assets and lease liabilities.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:65.935%"><tr><td style="width:1.0%"/><td style="width:66.084%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.416%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.908%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.092%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">427 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">475 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Short-term lease cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">470 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total net lease cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">897 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">860 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other supplemental balance sheet information related to leases was as follows (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:70.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.537%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease right of use assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,037 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,114 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current operating lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(A)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,958 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,626 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Noncurrent operating lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(B)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,027 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total operating lease liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,985 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,142 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(A)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current operating lease liabilities are included in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU2NWE3MzZhNzZiMjQ4YzdhYmMzN2RhODkyNzQ5YWFiL3NlYzo1NjVhNzM2YTc2YjI0OGM3YWJjMzdkYTg5Mjc0OWFhYl81Mi9mcmFnOjg0MWVhY2FkNGRkYjQ1MDBhZWI1ZTA1NzI3ZTYzMDMzL3RleHRyZWdpb246ODQxZWFjYWQ0ZGRiNDUwMGFlYjVlMDU3MjdlNjMwMzNfMTM0NA_003eac6e-5697-43a2-a4eb-f114ae1385a9"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU2NWE3MzZhNzZiMjQ4YzdhYmMzN2RhODkyNzQ5YWFiL3NlYzo1NjVhNzM2YTc2YjI0OGM3YWJjMzdkYTg5Mjc0OWFhYl81Mi9mcmFnOjg0MWVhY2FkNGRkYjQ1MDBhZWI1ZTA1NzI3ZTYzMDMzL3RleHRyZWdpb246ODQxZWFjYWQ0ZGRiNDUwMGFlYjVlMDU3MjdlNjMwMzNfMTM0NA_984312b2-af66-4f5d-b23c-dcf9a1f00a1d">accrued other liabilities</span></span> in the Consolidated Balance Sheets.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(B)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Noncurrent operating lease liabilities are included in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU2NWE3MzZhNzZiMjQ4YzdhYmMzN2RhODkyNzQ5YWFiL3NlYzo1NjVhNzM2YTc2YjI0OGM3YWJjMzdkYTg5Mjc0OWFhYl81Mi9mcmFnOjg0MWVhY2FkNGRkYjQ1MDBhZWI1ZTA1NzI3ZTYzMDMzL3RleHRyZWdpb246ODQxZWFjYWQ0ZGRiNDUwMGFlYjVlMDU3MjdlNjMwMzNfMTQ0MQ_18de4325-0966-4ad8-be5e-29d8afe24a39"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU2NWE3MzZhNzZiMjQ4YzdhYmMzN2RhODkyNzQ5YWFiL3NlYzo1NjVhNzM2YTc2YjI0OGM3YWJjMzdkYTg5Mjc0OWFhYl81Mi9mcmFnOjg0MWVhY2FkNGRkYjQ1MDBhZWI1ZTA1NzI3ZTYzMDMzL3RleHRyZWdpb246ODQxZWFjYWQ0ZGRiNDUwMGFlYjVlMDU3MjdlNjMwMzNfMTQ0MQ_a53e31ee-31de-4e08-871c-7735e6ec9188">other non-current liabilities</span></span> in the Consolidated Balance Sheets.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents certain information related to lease terms and discount rates for leases:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:70.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.537%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted average remaining lease term (in years):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6</span></td><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted average discount rate:</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2023 and 2022, cash payments on amounts included in the measurement of lease liabilities were $568,000 and $475,000, respectively. During the three months ended March 31, 2023, the Company terminated a lease for the secondary warehouse in Monterrey, Mexico. As a result, the Company wrote off approximately $1,548,000 and $1,660,000 of lease assets and lease liabilities, respectively, related to this lease. The Company then entered into a new lease related to the secondary warehouse in Monterrey, Mexico, which resulted in right of use assets obtained in exchange for new operating lease liabilities of $641,000 at March 31, 2023. The Company also entered into a new lease related to a warehouse in Matamoros, Mexico, which resulted in additional right of use assets obtained in exchange for new operating lease liabilities of $1,172,000 at March 31, 2023. At March 31, 2022, there were no right of use assets obtained in exchange for new operating lease liabilities. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of operating lease liabilities were as follows (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.432%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:63.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.955%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.056%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.958%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></div></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 (remainder of year)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,573 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,716 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,102 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,722 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,065 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">599 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">979 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">189 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,592 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,671 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(529)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease obligations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,985 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,142 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,958)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,626)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term lease obligations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,027 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,516 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div> P1Y P4Y P5Y <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense were as follows (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:65.935%"><tr><td style="width:1.0%"/><td style="width:66.084%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.416%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.908%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.092%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three months ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">427 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">475 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Short-term lease cost</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">470 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">385 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total net lease cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">897 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">860 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 427000 475000 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other supplemental balance sheet information related to leases was as follows (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:70.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.537%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease right of use assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,037 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,114 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current operating lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(A)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,958 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,626 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Noncurrent operating lease liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(B)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,027 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total operating lease liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4,985 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,142 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(A)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current operating lease liabilities are included in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU2NWE3MzZhNzZiMjQ4YzdhYmMzN2RhODkyNzQ5YWFiL3NlYzo1NjVhNzM2YTc2YjI0OGM3YWJjMzdkYTg5Mjc0OWFhYl81Mi9mcmFnOjg0MWVhY2FkNGRkYjQ1MDBhZWI1ZTA1NzI3ZTYzMDMzL3RleHRyZWdpb246ODQxZWFjYWQ0ZGRiNDUwMGFlYjVlMDU3MjdlNjMwMzNfMTM0NA_003eac6e-5697-43a2-a4eb-f114ae1385a9"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU2NWE3MzZhNzZiMjQ4YzdhYmMzN2RhODkyNzQ5YWFiL3NlYzo1NjVhNzM2YTc2YjI0OGM3YWJjMzdkYTg5Mjc0OWFhYl81Mi9mcmFnOjg0MWVhY2FkNGRkYjQ1MDBhZWI1ZTA1NzI3ZTYzMDMzL3RleHRyZWdpb246ODQxZWFjYWQ0ZGRiNDUwMGFlYjVlMDU3MjdlNjMwMzNfMTM0NA_984312b2-af66-4f5d-b23c-dcf9a1f00a1d">accrued other liabilities</span></span> in the Consolidated Balance Sheets.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(B)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Noncurrent operating lease liabilities are included in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU2NWE3MzZhNzZiMjQ4YzdhYmMzN2RhODkyNzQ5YWFiL3NlYzo1NjVhNzM2YTc2YjI0OGM3YWJjMzdkYTg5Mjc0OWFhYl81Mi9mcmFnOjg0MWVhY2FkNGRkYjQ1MDBhZWI1ZTA1NzI3ZTYzMDMzL3RleHRyZWdpb246ODQxZWFjYWQ0ZGRiNDUwMGFlYjVlMDU3MjdlNjMwMzNfMTQ0MQ_18de4325-0966-4ad8-be5e-29d8afe24a39"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU2NWE3MzZhNzZiMjQ4YzdhYmMzN2RhODkyNzQ5YWFiL3NlYzo1NjVhNzM2YTc2YjI0OGM3YWJjMzdkYTg5Mjc0OWFhYl81Mi9mcmFnOjg0MWVhY2FkNGRkYjQ1MDBhZWI1ZTA1NzI3ZTYzMDMzL3RleHRyZWdpb246ODQxZWFjYWQ0ZGRiNDUwMGFlYjVlMDU3MjdlNjMwMzNfMTQ0MQ_a53e31ee-31de-4e08-871c-7735e6ec9188">other non-current liabilities</span></span> in the Consolidated Balance Sheets.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents certain information related to lease terms and discount rates for leases:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:70.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.537%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted average remaining lease term (in years):</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6</span></td><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Weighted average discount rate:</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/></tr></table></div>For the three months ended March 31, 2023 and 2022, cash payments on amounts included in the measurement of lease liabilities were $568,000 and $475,000, respectively. During the three months ended March 31, 2023, the Company terminated a lease for the secondary warehouse in Monterrey, Mexico. As a result, the Company wrote off approximately $1,548,000 and $1,660,000 of lease assets and lease liabilities, respectively, related to this lease. The Company then entered into a new lease related to the secondary warehouse in Monterrey, Mexico, which resulted in right of use assets obtained in exchange for new operating lease liabilities of $641,000 at March 31, 2023. The Company also entered into a new lease related to a warehouse in Matamoros, Mexico, which resulted in additional right of use assets obtained in exchange for new operating lease liabilities of $1,172,000 at March 31, 2023. At March 31, 2022, there were no right of use assets obtained in exchange for new operating lease liabilities. 5037000 5114000 1958000 1626000 3027000 3516000 4985000 5142000 P3Y P3Y7M6D 0.055 0.041 568000 475000 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Maturities of operating lease liabilities were as follows (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.432%"><tr><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:63.531%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.955%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.056%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.958%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></div></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023 (remainder of year)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,573 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,716 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,102 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,722 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,129 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,065 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">599 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">979 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">189 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,592 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,671 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: imputed interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(529)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease obligations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,985 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5,142 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,958)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,626)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term lease obligations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,027 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3,516 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div> 1573000 1716000 2102000 1722000 1129000 1065000 599000 979000 189000 189000 5592000 5671000 607000 529000 4985000 5142000 1958000 1626000 3027000 3516000 PROPERTY, PLANT &amp; EQUIPMENT<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">Property, plant and equipment, net consisted of the following for the periods specified (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.660%"><tr><td style="width:1.0%"/><td style="width:70.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.672%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.674%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,046 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,525 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120,316)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(117,258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment — net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,730 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,267 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant, and equipment are recorded at cost, unless obtained through acquisition, then assets are recorded at estimated fair value at the date of acquisition. Depreciation is provided on a straight-line method over the estimated useful lives of the assets. The carrying amount of long-lived assets is evaluated annually to determine if an adjustment to the depreciation period or to the unamortized balance is warranted. Depreciation expense for the three months ended March 31, 2023 and 2022 was $2,978,000 and $2,517,000, respectively. Amounts invested in capital additions in progress were $6,508,000 and $7,396,000 at March 31, 2023 and December 31, 2022, respectively. At March 31, 2023 and December 31, 2022, purchase commitments for capital expenditures in progress were $1,498,000 and $2,812,000, respectively.</span></div> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:144%">Property, plant and equipment, net consisted of the following for the periods specified (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.660%"><tr><td style="width:1.0%"/><td style="width:70.606%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.672%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.674%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,046 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,525 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(120,316)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(117,258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment — net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,730 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,267 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 202046000 200525000 120316000 117258000 81730000 83267000 2978000 2517000 6508000 7396000 1498000 2812000 GOODWILL AND INTANGIBLES<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill activity for the three months ended March 31, 2023 consisted of the following (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:53.508%"><tr><td style="width:1.0%"/><td style="width:68.025%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:29.775%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,376 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,376 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangibles, net at March 31, 2023 were comprised of the following (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Definite-lived Intangible Assets</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying <br/>Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated <br/>Amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying <br/>Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade name</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 Years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(839)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">771 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-competition agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 Years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,810 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,810)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,420 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,288)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10-12 Years</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,196)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,134 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,420 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,213)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,207 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangibles, net at December 31, 2022 were comprised of the following (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Definite-lived Intangible Assets</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying <br/>Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated <br/>Amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying <br/>Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade name</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 Years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(798)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-competition agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 Years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,810 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,795)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,420 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,131)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,289 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10-12 Years</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,420 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,801)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,619 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div>The aggregate intangible asset amortization expense was $412,000 and $487,000 for the three months ended March 31, 2023 and 2022, respectively <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill activity for the three months ended March 31, 2023 consisted of the following (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:53.508%"><tr><td style="width:1.0%"/><td style="width:68.025%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:29.775%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,376 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,376 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div> 17376000 0 0 17376000 <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangibles, net at March 31, 2023 were comprised of the following (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Definite-lived Intangible Assets</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying <br/>Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated <br/>Amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying <br/>Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade name</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 Years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(80)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">170 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(839)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">771 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-competition agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 Years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,810 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,810)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,420 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,288)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10-12 Years</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,196)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,134 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,420 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,213)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,207 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intangibles, net at December 31, 2022 were comprised of the following (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Definite-lived Intangible Assets</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amortization Period</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross Carrying <br/>Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated <br/>Amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Carrying <br/>Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade name</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 Years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(798)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">812 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-competition agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 Years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,810 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,795)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Developed technology</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 Years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,420 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,131)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,289 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10-12 Years</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,330 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,420 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,801)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,619 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div> P25Y 250000 80000 170000 P10Y 1610000 839000 771000 P5Y 1810000 1810000 0 P7Y 4420000 3288000 1132000 P10Y P12Y 9330000 4196000 5134000 P25Y 250000 78000 172000 P10Y 1610000 798000 812000 P5Y 1810000 1795000 15000 P7Y 4420000 3131000 1289000 P10Y P12Y 9330000 3999000 5331000 17420000 9801000 7619000 412000 487000 POST-RETIREMENT BENEFITS<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of expense for the Company’s post-retirement benefit plans are as follows (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:72.953%"><tr><td style="width:1.0%"/><td style="width:63.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.334%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.802%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.336%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Three months ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pension expense:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Multi-employer plan</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">238 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Defined contribution plan</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">528 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">365 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total pension expense</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">766 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">572 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Health and life insurance:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest cost</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(124)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(124)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net loss</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net periodic benefit credit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(52)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(31)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total post-retirement benefits expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">714 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">541 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>The Company made payments of $624,000 to pension plans and $149,000 for post-retirement healthcare and life insurance during the three months ended March 31, 2023. For the remainder of 2023, the Company expects to make approximately $2,425,000 of pension plan payments, of which $774,000 was accrued at March 31, 2023. The Company also expects to make approximately $1,285,000 of post-retirement healthcare and life insurance payments for the remainder of 2023, all of which were accrued at March 31, 2023. <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of expense for the Company’s post-retirement benefit plans are as follows (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:72.953%"><tr><td style="width:1.0%"/><td style="width:63.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.334%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.802%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.336%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Three months ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Pension expense:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Multi-employer plan</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">238 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">207 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Defined contribution plan</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">528 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">365 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total pension expense</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">766 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">572 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Health and life insurance:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest cost</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of prior service credits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(124)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(124)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization of net loss</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net periodic benefit credit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(52)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(31)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total post-retirement benefits expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">714 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">541 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 238000 207000 528000 365000 766000 572000 66000 50000 -124000 -124000 -6000 -43000 -52000 -31000 714000 541000 624000 149000 2425000 774000 1285000 1285000 DEBT<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt consists of the following (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Huntington term loans payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,167 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,479 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leaf Capital term loan payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">76 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24,243</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24,564</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less deferred loan costs</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(353)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(370)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less current portion</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,205)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,208)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,685 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,986 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Huntington Credit Agreement</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On July 22, 2022, the Company entered into a credit agreement (the “Huntington Credit Agreement”) with The Huntington National Bank (“Huntington”), as the sole lender, administrative agent, lead arranger and book runner, and the lenders from time to time thereto. Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company secured loans (the “Huntington Loans”) in the maximum aggregate principal amount of $75,000,000 ($38,689,000 of which was advanced to the Company on July 22, 2022), comprised of three $25,000,000 commitments: a term loan commitment, a CapEx loan commitment and a revolving loan commitment.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The initial proceeds from the Huntington Credit Agreement were used in part to (i) repay all existing outstanding indebtedness of the Company owing to Wells Fargo Bank, National Association, and FGI Equipment Finance LLC (“FGI”) and (ii) pay certain fees and expenses associated with entering the Huntington Credit Agreement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">At the option of the Company, the Huntington Loans shall be comprised of Alternative Base Rate (ABR) Loans or Secure Overnight Financing Rate (SOFR) Loans.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ABR Loans bear interest at a per annum rate equal to ABR plus a margin of 280 to 330 basis points determined based on the Company’s leverage ratio. ABR is the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Rate in effect on such day plus 0.50% per annum and (c) Daily Simple SOFR for such day (taking into account any floor set forth in the definition of “Daily Simple SOFR”) plus 1.00% per annum; provided, that if the ABR shall be less than 0.00%, then ABR shall be deemed to be 0.00%.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SOFR Loans bear interest at a per annum rate equal to Daily Simple SOFR plus a margin of 180 to 230 basis points determined based on the Company’s leverage ratio. Daily Simple SOFR means, for any day (a “SOFR Rate Day”), a rate per annum equal to the greater of (a) SOFR for the day (such day, the “SOFR Determination Date”) that is five (5) U.S. Government Securities Business Days prior to (i) if such SOFR Rate Day is a U.S. Government Securities Business Day, such SOFR Rate Day or (ii) if such SOFR Rate Day is not a U.S. Government Securities Business Day, the U.S. Government Securities Business Day immediately preceding such SOFR Rate Day, in each case, as such SOFR is published by the SOFR Administrator on the SOFR Administrator’s Website, and (b) 0.00%.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company’s obligations under the Huntington Credit Agreement are secured by all of the U.S. and Canadian assets of the Company, including all of its equity interests in each of the Company’s U.S. and Canadian subsidiaries and 65% of the Company’s equity interest in its Mexican subsidiaries, and are unconditionally guaranteed by certain subsidiaries of the Company.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Huntington Credit Agreement contains certain customary representations and warranties, conditions, affirmative and negative covenants and events of default. The Company is in compliance with such covenants as of March 31, 2023.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Voluntary prepayments of amounts outstanding under the Huntington Loans are permitted at any time without premium or penalty.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Company incurred debt origination fees of $402,000 related to the Huntington Credit Agreement, which is being amortized over the life of the agreement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Huntington Term Loan</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company a Term Loan commitment (the “Huntington Term Loan”) of $25,000,000 ($25,000,000 of which was advanced to the Company on July 22, 2022). The Huntington Term Loan is to be repaid in monthly installments beginning August 2022 of $104,000 per month for the first 24 months, $156,000 per month for the next 24 months, $208,000 for the next 12 months and the remaining balance to be paid on July 22, 2027. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">Interest Rate Swap Agreement</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company entered into an interest rate swap agreement that became effective July 22, 2022 and continues through July 2027, which was designed as a cash flow hedge for $25,000,000 of the Huntington Term Loan. Under this agreement, the Company will pay a fixed rate of 2.95% to the swap counterparty in exchange for the Term Loans daily variable SOFR. As a result the interest rate paid on the Huntington Term Loan was 4.75% as of March 31, 2023 and December 31, 2022. The fair value of the interest rate swap was an asset of $458,000 and $765,000 at March 31, 2023 and December 31, 2022, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Huntington Capex Loan</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company secured Capex loan (the “Huntington Capex Loan”) in the maximum aggregate principal amount of $25,000,000 (none of which was advanced to the Company on July 22, 2022 and through March 31, 2023). Proceeds of the Huntington Capex Loan will be used to finance the ongoing capital expenditure needs of the Company.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Any borrowings from the Huntington Capex Loan will be converted to new term loans annually each February, beginning February 2025, and will have monthly principal repayments based on a sixty-month amortization period with all amounts outstanding on the Huntington Capex Loan being fully due on July 22, 2027.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Huntington Revolving Loan</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Pursuant to the terms of the Huntington Credit Agreement, Huntington made available to the Company a revolving loan commitment (the “Huntington Revolving Loan”) of $25,000,000 ($13,689,000 of which was advanced to the Company on July 22, 2022). The Company has $25,000,000 of available revolving loans of which none and $1,864,000 was outstanding as of March 31, 2023 and December 31, 2022, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Huntington Credit Agreement makes available to the Company a revolving commitment in the maximum amount of $25,000,000 at the Company’s option at any time during the five-year period following the closing. The revolving loan commitment terminates, and all outstanding borrowings thereunder must be repaid on July 22, 2027. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The interest rate for the Huntington Revolving Loan was 6.38% and 6.12% as of March 31, 2023 and December 31, 2022, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leaf Capital Funding</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">On April 24, 2020 the Company entered into a finance agreement with Leaf Capital Funding of $175,000 for equipment. The parties agreed to a fixed interest rate of 5.50% and a term of 60 months.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Wells Fargo Loan</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On March 31, 2022, the Company had term loans ("the WF Term Loans") and a revolving loan (the "WF Revolving loan") with Wells Fargo Bank, National Association, with balances of $13,392,000 and $4,835,000, respectively. The Company’s term and revolving loans had variable interest rates on March 31, 2022 of 3.78% and 4.50%, respectively. On July 22, 2022, all existing outstanding indebtedness of the Company owed to Wells Fargo Bank, National Association was repaid in full as part of the Huntington Credit Agreement. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">FGI Equipment Finance LLC Term Loan</span></div>On March 31, 2022, the Company had a term loan (the "FGI Term Loan"), evidenced by a promissory note (the "FGI Note") with FGI, with a balance of $12,077,000. The Company’s term loan had a fixed interest rate of 8.25% at March 31, 2022. On July 22, 2022, all existing outstanding indebtedness of the Company owed to FGI was repaid in full as part of the Huntington Credit Agreement. <div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Debt consists of the following (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">March 31,<br/>2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31,<br/>2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Huntington term loans payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,167 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,479 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leaf Capital term loan payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">76 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">85 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24,243</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24,564</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less deferred loan costs</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(353)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(370)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Less current portion</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,205)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1,208)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,685 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22,986 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 24167000 24479000 76000 85000 24243000 24564000 353000 370000 1205000 1208000 22685000 22986000 75000000 38689000 25000000 0.0280 0.0330 0.5 0.0100 0.0000 0.0000 0.0180 0.0230 0.0000 0.65 25000000 25000000 104000 156000 208000 25000000 0.0295 458000 25000000 25000000 13689000 25000000 25000000 0.0638 175000 5.5 P60M 13392000 4835000 3.78 4.5 12077000 8.25 INCOME TAXES<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates the balance of deferred tax assets that will be realized based on the premise that the Company is more-likely-than-not to realize deferred tax benefits through the generation of future taxable income. Management makes assumptions, judgments, and estimates to determine the deferred tax assets and liabilities. The Company evaluates provisions and deferred tax assets quarterly to determine if adjustments to our valuation allowance are required based on the consideration of all available evidence. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2023, the Company had a net deferred tax asset of $3,462,000 consisting of $163,000, $893,000 and $2,406,000 related to tax positions in Canada, Mexico and the United States, respectively. As of March 31, 2023, the Company had a valuation allowance of $1,154,000, against the deferred tax asset related to local tax positions in the Unites States, due to cumulative losses over the last three years and uncertainty related to the Company's ability to realize the deferred assets. The Company believes that the deferred tax assets associated with the Canadian, Mexican, and federal United States. tax jurisdictions are more-likely-than-not to be realizable based on estimates of future taxable income.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Income tax expense for the three months ended March 31, 2023 is estimated to be $1,919,000, approximately 24.7% of income before income taxes. Income tax expense for the three months ended March 31, 2022 was estimated to be $1,638,000, approximately 29.8% of loss before income taxes.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company files income tax returns in the United States, Mexico, Canada and various state and local jurisdictions. The Company is subject to federal income tax examinations for tax years 2014 through 2017 but the scope of examination is limited to adjustments resulting from Net Operating Loss carry back claims from the 2018, 2019, and 2020 tax years. The Company is subject to federal income tax examinations for years 2018 through 2021 with unlimited scope. The Company is not subject to state examinations for years before 2017. The Company is not subject to Mexican income tax examinations by Mexican authorities for the years before 2017 and is not subject to Canadian income tax examinations by Canadian authorities for the years before 2018.</span></div> 163000 893000 2406000 1919000 0.247 1638000 0.298 250824 P3Y <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the status of Restricted Stock and changes during the three months ended March 31, 2023:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:72.692%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested balance at December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502,747 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.46 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,580 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.98 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,596)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested balance at March 31, 2023</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">679,731 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.95 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div> 502747 502747 10.46 179580 179580 15.98 0 0 0 2596 2596 10.40 679731 11.95 5702000 2579000 P2Y3M18D 725000 468000 10 <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the Company's stock appreciation rights activity for the three months ended March 31, 2023 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:72.692%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Exercise Price</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding as of December 31, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,016 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at end of the period ended March 31, 2023</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173,014 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at end of the period ended March 31, 2023</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173,014 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.00 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div> 177016 10.00 0 0 4002 10.00 0 0 173014 10.00 173014 10.00 P1Y1M6D 33000 1318 FAIR VALUE OF FINANCIAL INSTRUMENTS<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in a transaction between market participants as of the measurement date. Fair value is measured using the fair value hierarchy and related valuation methodologies as defined in the authoritative literature. This hierarchical valuation methodology provides a fair value framework that describes the categorization of assets and liabilities in three levels based upon the assumptions (inputs) used to price the assets or liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The three levels are defined as follows:</span></div><div style="margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1 - Quoted prices in active markets for identical assets and liabilities.</span></div><div style="margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2 - Quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active and model-derived valuations, in which all significant inputs are observable in active markets.</span></div><div style="margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3 -Significant unobservable inputs reflecting management's own assumptions about the inputs used in pricing the asset or liability.</span></div><div style="margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, debt, interest rate swaps and foreign currency derivatives. Cash and cash equivalents, accounts receivable and accounts payable carrying values as of March 31, 2023 and December 31, 2022 approximate fair value due to the short-term maturities of these financial instruments. As of March 31, 2023 and December 31, 2022, the carrying amounts of the Huntington Term Loan and Huntington Revolving Loan approximated fair value due to the short-term nature of the underlying variable rate SOFR used to determine interest charged on the loans. The Company had Level 2 fair value measurements at March 31, 2023 relating to the Company’s interest rate swaps and foreign currency derivatives.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative and hedging activities</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Derivatives</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company conducted business in foreign countries and paid certain expenses in foreign currencies; therefore, the Company was exposed to foreign currency exchange risk between the U.S. Dollar and foreign currencies, which could impact the Company’s operating income and cash flows. To mitigate risk associated with foreign currency exchange, the Company entered into forward contracts to exchange a fixed amount of U.S. Dollars for a fixed amount of foreign currency, which will be used to fund future foreign currency cash flows. At inception, all forward contracts are formally documented as cash flow hedges and are measured at fair value each reporting period.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivatives are formally assessed both at inception and at least quarterly thereafter, to ensure that derivatives used in hedging transactions are highly effective in offsetting changes in cash flows of the hedged item. If it is determined that a derivative ceases to be a highly effective hedge, or if the anticipated transaction is no longer probable of occurring, hedge accounting is discontinued, and any future mark-to-market adjustments are recognized in earnings. The effective portion of gain or loss is reported in other comprehensive income and the ineffective portion is reported in earnings. The impacts of these contracts were largely offset by gains and losses resulting from the impact of changes in exchange rates on transactions denominated in the foreign currency. As of March 31, 2023, the Company had no ineffective portion related to the cash flow hedges.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swap</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company entered into an interest rate swap contract to fix the interest rate on an initial aggregate amount of $25,000,000 thereby reducing exposure to interest rate changes. The interest rate swap pays a fixed rate of 2.95% to the swap counterparty in exchange for daily SOFR. At inception, all interest rate swaps were formally documented as cash flow hedges and are measured at fair value each reporting period. See Note 11, "Debt", for additional information. </span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financial statement impacts</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table detail amounts related to our derivatives designated as hedging instruments (in thousands):</span></div><div style="margin-top:12pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.350%"><tr><td style="width:1.0%"/><td style="width:25.437%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.980%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Derivative Instruments<br/>March 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Asset Derivatives</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liability Derivatives</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance Sheet Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance Sheet Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value</span></td></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:26pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notional contract values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,398 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notional contract values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.350%"><tr><td style="width:1.0%"/><td style="width:25.437%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.980%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Derivative Instruments<br/>December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Asset Derivatives</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liability Derivatives</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance Sheet Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance Sheet Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value</span></td></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:26pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notional contract values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,379 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notional contract values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,479 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income ("AOCI") for the three months ended March 31, 2023 and 2022 (in thousands):</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.823%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives in subtopic 815-20 Cash Flow Hedging Relationship:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(A)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">620 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(212)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(A)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of foreign currency spend.</span></div> <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in a transaction between market participants as of the measurement date. Fair value is measured using the fair value hierarchy and related valuation methodologies as defined in the authoritative literature. This hierarchical valuation methodology provides a fair value framework that describes the categorization of assets and liabilities in three levels based upon the assumptions (inputs) used to price the assets or liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The three levels are defined as follows:</span></div><div style="margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1 - Quoted prices in active markets for identical assets and liabilities.</span></div><div style="margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2 - Quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active and model-derived valuations, in which all significant inputs are observable in active markets.</span></div><div style="margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3 -Significant unobservable inputs reflecting management's own assumptions about the inputs used in pricing the asset or liability.</span></div><div style="margin-top:12pt;padding-left:108pt;text-align:justify;text-indent:-36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, debt, interest rate swaps and foreign currency derivatives. Cash and cash equivalents, accounts receivable and accounts payable carrying values as of March 31, 2023 and December 31, 2022 approximate fair value due to the short-term maturities of these financial instruments. As of March 31, 2023 and December 31, 2022, the carrying amounts of the Huntington Term Loan and Huntington Revolving Loan approximated fair value due to the short-term nature of the underlying variable rate SOFR used to determine interest charged on the loans. The Company had Level 2 fair value measurements at March 31, 2023 relating to the Company’s interest rate swaps and foreign currency derivatives.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative and hedging activities</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Derivatives</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company conducted business in foreign countries and paid certain expenses in foreign currencies; therefore, the Company was exposed to foreign currency exchange risk between the U.S. Dollar and foreign currencies, which could impact the Company’s operating income and cash flows. To mitigate risk associated with foreign currency exchange, the Company entered into forward contracts to exchange a fixed amount of U.S. Dollars for a fixed amount of foreign currency, which will be used to fund future foreign currency cash flows. At inception, all forward contracts are formally documented as cash flow hedges and are measured at fair value each reporting period.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivatives are formally assessed both at inception and at least quarterly thereafter, to ensure that derivatives used in hedging transactions are highly effective in offsetting changes in cash flows of the hedged item. If it is determined that a derivative ceases to be a highly effective hedge, or if the anticipated transaction is no longer probable of occurring, hedge accounting is discontinued, and any future mark-to-market adjustments are recognized in earnings. The effective portion of gain or loss is reported in other comprehensive income and the ineffective portion is reported in earnings. The impacts of these contracts were largely offset by gains and losses resulting from the impact of changes in exchange rates on transactions denominated in the foreign currency. As of March 31, 2023, the Company had no ineffective portion related to the cash flow hedges.</span></div> 25000000 0.0295 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table detail amounts related to our derivatives designated as hedging instruments (in thousands):</span></div><div style="margin-top:12pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.350%"><tr><td style="width:1.0%"/><td style="width:25.437%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.447%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.980%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value of Derivative Instruments<br/>March 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Asset Derivatives</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liability Derivatives</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance Sheet Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance Sheet Location</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value</span></td></tr><tr style="height:26pt"><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">620 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:26pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notional contract values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,398 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prepaid expenses other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued other liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Notional contract values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 620000 126000 0 92000 21398000 7194000 425000 0 33000 0 24167000 0 72000 157000 0 0 3379000 10472000 280000 0 485000 0 24479000 0 <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income ("AOCI") for the three months ended March 31, 2023 and 2022 (in thousands):</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.823%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.626%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives in subtopic 815-20 Cash Flow Hedging Relationship:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(A)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">620 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(212)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(A)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of foreign currency spend.</span></div> 620000 0 119000 0 13000 0 -212000 0 94000 0 ACCUMULATED OTHER COMPREHENSIVE INCOME<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in Accumulated Other Comprehensive Income, net of tax, for the three months ended March 31, 2023 and 2022 (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"/><td style="width:54.257%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.783%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative<br/>Hedging<br/>Activities</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Post Retirement<br/>Benefit Plan<br/>Items(A)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance at December 31, 2021</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,075 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,075 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified from accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax benefit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance at March 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,011 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,011 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance at December 31, 2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,053 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified from accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(226)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance at March 31, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,414 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,101 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(A)The effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in other income and expense on the Consolidated Statements of Operations. These Accumulated Other Comprehensive Income components are included in the computation of net periodic benefit cost (see Note 10, "Post-Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Operations <div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in Accumulated Other Comprehensive Income, net of tax, for the three months ended March 31, 2023 and 2022 (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"/><td style="width:54.257%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.783%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivative<br/>Hedging<br/>Activities</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Post Retirement<br/>Benefit Plan<br/>Items(A)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2022:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance at December 31, 2021</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,075 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,075 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified from accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax benefit</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance at March 31, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1,011 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,011 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2023:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance at December 31, 2022</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,507 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,053 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified from accumulated other comprehensive income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(226)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(344)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income tax benefit (expense)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Balance at March 31, 2023</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2,414 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,101 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>(A)The effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in other income and expense on the Consolidated Statements of Operations. These Accumulated Other Comprehensive Income components are included in the computation of net periodic benefit cost (see Note 10, "Post-Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Operations 0 1075000 1075000 0 -81000 81000 0 -17000 -17000 0 1011000 1011000 546000 2507000 3053000 408000 0 408000 -226000 -118000 344000 -41000 -25000 16000 687000 2414000 3101000 1318 1318 EXCEL 65 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 67 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 68 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.1 html 189 273 1 false 59 0 false 5 false false R1.htm 0000001 - Document - Cover Sheet http://www.coremt.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - Consolidated Statements of Operations Sheet http://www.coremt.com/role/ConsolidatedStatementsofOperations Consolidated Statements of Operations Statements 2 false false R3.htm 0000003 - Statement - Consolidated Statements of Comprehensive Income Sheet http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome Consolidated Statements of Comprehensive Income Statements 3 false false R4.htm 0000004 - Statement - Consolidated Balance Sheets Sheet http://www.coremt.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 4 false false R5.htm 0000005 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 5 false false R6.htm 0000006 - Statement - Consolidated Statement of Stockholders' Equity Sheet http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity Consolidated Statement of Stockholders' Equity Statements 6 false false R7.htm 0000007 - Statement - Consolidated Statement of Stockholders' Equity (Parenthetical) Sheet http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical Consolidated Statement of Stockholders' Equity (Parenthetical) Statements 7 false false R8.htm 0000008 - Statement - Consolidated Statements of Cash Flows Sheet http://www.coremt.com/role/ConsolidatedStatementsofCashFlows Consolidated Statements of Cash Flows Statements 8 false false R9.htm 0000009 - Disclosure - Basis of Presentation Sheet http://www.coremt.com/role/BasisofPresentation Basis of Presentation Notes 9 false false R10.htm 0000010 - Disclosure - Critical Accounting Policies and Estimates Sheet http://www.coremt.com/role/CriticalAccountingPoliciesandEstimates Critical Accounting Policies and Estimates Notes 10 false false R11.htm 0000011 - Disclosure - Recent Accounting Pronouncements Sheet http://www.coremt.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements Notes 11 false false R12.htm 0000012 - Disclosure - Net Income Per Common Share Sheet http://www.coremt.com/role/NetIncomePerCommonShare Net Income Per Common Share Notes 12 false false R13.htm 0000013 - Disclosure - Major Customers Sheet http://www.coremt.com/role/MajorCustomers Major Customers Notes 13 false false R14.htm 0000014 - Disclosure - Inventory Sheet http://www.coremt.com/role/Inventory Inventory Notes 14 false false R15.htm 0000015 - Disclosure - Leases Sheet http://www.coremt.com/role/Leases Leases Notes 15 false false R16.htm 0000016 - Disclosure - Property, Plant & Equipment Sheet http://www.coremt.com/role/PropertyPlantEquipment Property, Plant & Equipment Notes 16 false false R17.htm 0000017 - Disclosure - Goodwill and Intangibles Sheet http://www.coremt.com/role/GoodwillandIntangibles Goodwill and Intangibles Notes 17 false false R18.htm 0000018 - Disclosure - Post Retirement Benefits Sheet http://www.coremt.com/role/PostRetirementBenefits Post Retirement Benefits Notes 18 false false R19.htm 0000019 - Disclosure - Debt Sheet http://www.coremt.com/role/Debt Debt Notes 19 false false R20.htm 0000020 - Disclosure - Income Taxes Sheet http://www.coremt.com/role/IncomeTaxes Income Taxes Notes 20 false false R21.htm 0000022 - Disclosure - Fair Value of Financial Instruments Sheet http://www.coremt.com/role/FairValueofFinancialInstruments Fair Value of Financial Instruments Notes 21 false false R22.htm 0000023 - Disclosure - Accumulated Other Comprehensive Income Sheet http://www.coremt.com/role/AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income Notes 22 false false R23.htm 0000024 - Disclosure - Critical Accounting Policies and Estimates (Policies) Sheet http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies Critical Accounting Policies and Estimates (Policies) Policies http://www.coremt.com/role/CriticalAccountingPoliciesandEstimates 23 false false R24.htm 0000026 - Disclosure - Net Income Per Common Share (Tables) Sheet http://www.coremt.com/role/NetIncomePerCommonShareTables Net Income Per Common Share (Tables) Tables http://www.coremt.com/role/NetIncomePerCommonShare 24 false false R25.htm 0000027 - Disclosure - Major Customers (Tables) Sheet http://www.coremt.com/role/MajorCustomersTables Major Customers (Tables) Tables http://www.coremt.com/role/MajorCustomers 25 false false R26.htm 0000028 - Disclosure - Inventory (Tables) Sheet http://www.coremt.com/role/InventoryTables Inventory (Tables) Tables http://www.coremt.com/role/Inventory 26 false false R27.htm 0000029 - Disclosure - Leases (Tables) Sheet http://www.coremt.com/role/LeasesTables Leases (Tables) Tables http://www.coremt.com/role/Leases 27 false false R28.htm 0000030 - Disclosure - Property, Plant & Equipment (Tables) Sheet http://www.coremt.com/role/PropertyPlantEquipmentTables Property, Plant & Equipment (Tables) Tables http://www.coremt.com/role/PropertyPlantEquipment 28 false false R29.htm 0000031 - Disclosure - Goodwill and Intangibles (Tables) Sheet http://www.coremt.com/role/GoodwillandIntangiblesTables Goodwill and Intangibles (Tables) Tables http://www.coremt.com/role/GoodwillandIntangibles 29 false false R30.htm 0000032 - Disclosure - Post Retirement Benefits (Tables) Sheet http://www.coremt.com/role/PostRetirementBenefitsTables Post Retirement Benefits (Tables) Tables http://www.coremt.com/role/PostRetirementBenefits 30 false false R31.htm 0000033 - Disclosure - Debt (Tables) Sheet http://www.coremt.com/role/DebtTables Debt (Tables) Tables http://www.coremt.com/role/Debt 31 false false R32.htm 0000034 - Disclosure - Stock Based Compensation (Tables) Sheet http://www.coremt.com/role/StockBasedCompensationTables Stock Based Compensation (Tables) Tables 32 false false R33.htm 0000035 - Disclosure - Fair Value of Financial Instruments (Tables) Sheet http://www.coremt.com/role/FairValueofFinancialInstrumentsTables Fair Value of Financial Instruments (Tables) Tables http://www.coremt.com/role/FairValueofFinancialInstruments 33 false false R34.htm 0000036 - Disclosure - Comprehensive Text Block List (Tables) Sheet http://www.coremt.com/role/ComprehensiveTextBlockListTables Comprehensive Text Block List (Tables) Tables 34 false false R35.htm 0000037 - Disclosure - Critical Accounting Policies and Estimates (Details) Sheet http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails Critical Accounting Policies and Estimates (Details) Details http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies 35 false false R36.htm 0000038 - Disclosure - Net Income Per Common Share (Details) Sheet http://www.coremt.com/role/NetIncomePerCommonShareDetails Net Income Per Common Share (Details) Details http://www.coremt.com/role/NetIncomePerCommonShareTables 36 false false R37.htm 0000039 - Disclosure - Major Customers (Details) Sheet http://www.coremt.com/role/MajorCustomersDetails Major Customers (Details) Details http://www.coremt.com/role/MajorCustomersTables 37 false false R38.htm 0000040 - Disclosure - Inventory (Details) Sheet http://www.coremt.com/role/InventoryDetails Inventory (Details) Details http://www.coremt.com/role/InventoryTables 38 false false R39.htm 0000041 - Disclosure - Leases (Details) Sheet http://www.coremt.com/role/LeasesDetails Leases (Details) Details http://www.coremt.com/role/LeasesTables 39 false false R40.htm 0000042 - Disclosure - Property, Plant & Equipment (Details) Sheet http://www.coremt.com/role/PropertyPlantEquipmentDetails Property, Plant & Equipment (Details) Details http://www.coremt.com/role/PropertyPlantEquipmentTables 40 false false R41.htm 0000043 - Disclosure - Goodwill and Intangibles - Goodwill activity (Details) Sheet http://www.coremt.com/role/GoodwillandIntangiblesGoodwillactivityDetails Goodwill and Intangibles - Goodwill activity (Details) Details 41 false false R42.htm 0000044 - Disclosure - Goodwill and Intangibles - Definite-lived Intangible assets (Details) Sheet http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails Goodwill and Intangibles - Definite-lived Intangible assets (Details) Details 42 false false R43.htm 0000045 - Disclosure - Post Retirement Benefits (Details) Sheet http://www.coremt.com/role/PostRetirementBenefitsDetails Post Retirement Benefits (Details) Details http://www.coremt.com/role/PostRetirementBenefitsTables 43 false false R44.htm 0000046 - Disclosure - Debt - Schedule of Debt Instruments (Details) Sheet http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails Debt - Schedule of Debt Instruments (Details) Details 44 false false R45.htm 0000047 - Disclosure - Debt - Term Loans (Narrative) (Details) Sheet http://www.coremt.com/role/DebtTermLoansNarrativeDetails Debt - Term Loans (Narrative) (Details) Details 45 false false R46.htm 0000048 - Disclosure - Income Taxes (Details) Sheet http://www.coremt.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.coremt.com/role/IncomeTaxes 46 false false R47.htm 0000049 - Disclosure - Stock Based Compensation - Narrative (Details) Sheet http://www.coremt.com/role/StockBasedCompensationNarrativeDetails Stock Based Compensation - Narrative (Details) Details 47 false false R48.htm 0000050 - Disclosure - Stock Based Compensation - Restricted Stock (Details) Sheet http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails Stock Based Compensation - Restricted Stock (Details) Details 48 false false R49.htm 0000051 - Disclosure - Stock Based Compensation - Stock Appreciation Rights (Details) Sheet http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails Stock Based Compensation - Stock Appreciation Rights (Details) Details 49 false false R50.htm 0000052 - Disclosure - Fair Value of Financial Instruments - Narrative (Details) Sheet http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails Fair Value of Financial Instruments - Narrative (Details) Details 50 false false R51.htm 0000053 - Disclosure - Fair Value of Financial Instruments - Schedule of Derivative Instruments (Details) Sheet http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails Fair Value of Financial Instruments - Schedule of Derivative Instruments (Details) Details 51 false false R52.htm 0000054 - Disclosure - Fair Value of Financial Instruments - Schedule of Unrealized Gain (Loss) Recognized in AOCI (Details) Sheet http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails Fair Value of Financial Instruments - Schedule of Unrealized Gain (Loss) Recognized in AOCI (Details) Details 52 false false R53.htm 0000055 - Disclosure - Accumulated Other Comprehensive Income (Details) Sheet http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails Accumulated Other Comprehensive Income (Details) Details http://www.coremt.com/role/AccumulatedOtherComprehensiveIncome 53 false false All Reports Book All Reports cmt-20230331.htm cmt-20230331.xsd cmt-20230331_cal.xml cmt-20230331_def.xml cmt-20230331_lab.xml cmt-20230331_pre.xml cmt-20230331xex31a.htm cmt-20230331xex31b.htm cmt-20230331xex32a.htm cmt-20230331xex32b.htm http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 70 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "cmt-20230331.htm": { "axisCustom": 0, "axisStandard": 18, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 639, "http://xbrl.sec.gov/dei/2023": 29 }, "contextCount": 189, "dts": { "calculationLink": { "local": [ "cmt-20230331_cal.xml" ] }, "definitionLink": { "local": [ "cmt-20230331_def.xml" ] }, "inline": { "local": [ "cmt-20230331.htm" ] }, "labelLink": { "local": [ "cmt-20230331_lab.xml" ] }, "presentationLink": { "local": [ "cmt-20230331_pre.xml" ] }, "schema": { "local": [ "cmt-20230331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] } }, "elementCount": 439, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2023": 4, "http://xbrl.sec.gov/dei/2023": 5, "total": 9 }, "keyCustom": 7, "keyStandard": 266, "memberCustom": 16, "memberStandard": 42, "nsprefix": "cmt", "nsuri": "http://www.coremt.com/20230331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://www.coremt.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000010 - Disclosure - Critical Accounting Policies and Estimates", "menuCat": "Notes", "order": "10", "role": "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimates", "shortName": "Critical Accounting Policies and Estimates", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000011 - Disclosure - Recent Accounting Pronouncements", "menuCat": "Notes", "order": "11", "role": "http://www.coremt.com/role/RecentAccountingPronouncements", "shortName": "Recent Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000012 - Disclosure - Net Income Per Common Share", "menuCat": "Notes", "order": "12", "role": "http://www.coremt.com/role/NetIncomePerCommonShare", "shortName": "Net Income Per Common Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000013 - Disclosure - Major Customers", "menuCat": "Notes", "order": "13", "role": "http://www.coremt.com/role/MajorCustomers", "shortName": "Major Customers", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000014 - Disclosure - Inventory", "menuCat": "Notes", "order": "14", "role": "http://www.coremt.com/role/Inventory", "shortName": "Inventory", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000015 - Disclosure - Leases", "menuCat": "Notes", "order": "15", "role": "http://www.coremt.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000016 - Disclosure - Property, Plant & Equipment", "menuCat": "Notes", "order": "16", "role": "http://www.coremt.com/role/PropertyPlantEquipment", "shortName": "Property, Plant & Equipment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000017 - Disclosure - Goodwill and Intangibles", "menuCat": "Notes", "order": "17", "role": "http://www.coremt.com/role/GoodwillandIntangibles", "shortName": "Goodwill and Intangibles", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000018 - Disclosure - Post Retirement Benefits", "menuCat": "Notes", "order": "18", "role": "http://www.coremt.com/role/PostRetirementBenefits", "shortName": "Post Retirement Benefits", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000019 - Disclosure - Debt", "menuCat": "Notes", "order": "19", "role": "http://www.coremt.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000002 - Statement - Consolidated Statements of Operations", "menuCat": "Statements", "order": "2", "role": "http://www.coremt.com/role/ConsolidatedStatementsofOperations", "shortName": "Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CostOfRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000020 - Disclosure - Income Taxes", "menuCat": "Notes", "order": "20", "role": "http://www.coremt.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000022 - Disclosure - Fair Value of Financial Instruments", "menuCat": "Notes", "order": "21", "role": "http://www.coremt.com/role/FairValueofFinancialInstruments", "shortName": "Fair Value of Financial Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000023 - Disclosure - Accumulated Other Comprehensive Income", "menuCat": "Notes", "order": "22", "role": "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncome", "shortName": "Accumulated Other Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000024 - Disclosure - Critical Accounting Policies and Estimates (Policies)", "menuCat": "Policies", "order": "23", "role": "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies", "shortName": "Critical Accounting Policies and Estimates (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000026 - Disclosure - Net Income Per Common Share (Tables)", "menuCat": "Tables", "order": "24", "role": "http://www.coremt.com/role/NetIncomePerCommonShareTables", "shortName": "Net Income Per Common Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000027 - Disclosure - Major Customers (Tables)", "menuCat": "Tables", "order": "25", "role": "http://www.coremt.com/role/MajorCustomersTables", "shortName": "Major Customers (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000028 - Disclosure - Inventory (Tables)", "menuCat": "Tables", "order": "26", "role": "http://www.coremt.com/role/InventoryTables", "shortName": "Inventory (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000029 - Disclosure - Leases (Tables)", "menuCat": "Tables", "order": "27", "role": "http://www.coremt.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000030 - Disclosure - Property, Plant & Equipment (Tables)", "menuCat": "Tables", "order": "28", "role": "http://www.coremt.com/role/PropertyPlantEquipmentTables", "shortName": "Property, Plant & Equipment (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000031 - Disclosure - Goodwill and Intangibles (Tables)", "menuCat": "Tables", "order": "29", "role": "http://www.coremt.com/role/GoodwillandIntangiblesTables", "shortName": "Goodwill and Intangibles (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000003 - Statement - Consolidated Statements of Comprehensive Income", "menuCat": "Statements", "order": "3", "role": "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome", "shortName": "Consolidated Statements of Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000032 - Disclosure - Post Retirement Benefits (Tables)", "menuCat": "Tables", "order": "30", "role": "http://www.coremt.com/role/PostRetirementBenefitsTables", "shortName": "Post Retirement Benefits (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000033 - Disclosure - Debt (Tables)", "menuCat": "Tables", "order": "31", "role": "http://www.coremt.com/role/DebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000034 - Disclosure - Stock Based Compensation (Tables)", "menuCat": "Tables", "order": "32", "role": "http://www.coremt.com/role/StockBasedCompensationTables", "shortName": "Stock Based Compensation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000035 - Disclosure - Fair Value of Financial Instruments (Tables)", "menuCat": "Tables", "order": "33", "role": "http://www.coremt.com/role/FairValueofFinancialInstrumentsTables", "shortName": "Fair Value of Financial Instruments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000036 - Disclosure - Comprehensive Text Block List (Tables)", "menuCat": "Tables", "order": "34", "role": "http://www.coremt.com/role/ComprehensiveTextBlockListTables", "shortName": "Comprehensive Text Block List (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000037 - Disclosure - Critical Accounting Policies and Estimates (Details)", "menuCat": "Details", "order": "35", "role": "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails", "shortName": "Critical Accounting Policies and Estimates (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000038 - Disclosure - Net Income Per Common Share (Details)", "menuCat": "Details", "order": "36", "role": "http://www.coremt.com/role/NetIncomePerCommonShareDetails", "shortName": "Net Income Per Common Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "INF", "first": true, "lang": "en-US", "name": "cmt:NumberOfMajorCustomers", "reportCount": 1, "unique": true, "unitRef": "customer", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000039 - Disclosure - Major Customers (Details)", "menuCat": "Details", "order": "37", "role": "http://www.coremt.com/role/MajorCustomersDetails", "shortName": "Major Customers (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "INF", "first": true, "lang": "en-US", "name": "cmt:NumberOfMajorCustomers", "reportCount": 1, "unique": true, "unitRef": "customer", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000040 - Disclosure - Inventory (Details)", "menuCat": "Details", "order": "38", "role": "http://www.coremt.com/role/InventoryDetails", "shortName": "Inventory (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "cmt:LesseeOperatingLeaseWithOptionsToExtendLeaseTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000041 - Disclosure - Leases (Details)", "menuCat": "Details", "order": "39", "role": "http://www.coremt.com/role/LeasesDetails", "shortName": "Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "cmt:LesseeOperatingLeaseWithOptionsToExtendLeaseTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:RevenueRecognitionPolicyTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000004 - Statement - Consolidated Balance Sheets", "menuCat": "Statements", "order": "4", "role": "http://www.coremt.com/role/ConsolidatedBalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000042 - Disclosure - Property, Plant & Equipment (Details)", "menuCat": "Details", "order": "40", "role": "http://www.coremt.com/role/PropertyPlantEquipmentDetails", "shortName": "Property, Plant & Equipment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i8c85fcdb99674dd4ae40403204ca1a9e_I20221231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000043 - Disclosure - Goodwill and Intangibles - Goodwill activity (Details)", "menuCat": "Details", "order": "41", "role": "http://www.coremt.com/role/GoodwillandIntangiblesGoodwillactivityDetails", "shortName": "Goodwill and Intangibles - Goodwill activity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GoodwillAcquiredDuringPeriod", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i8c85fcdb99674dd4ae40403204ca1a9e_I20221231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000044 - Disclosure - Goodwill and Intangibles - Definite-lived Intangible assets (Details)", "menuCat": "Details", "order": "42", "role": "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails", "shortName": "Goodwill and Intangibles - Definite-lived Intangible assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i8c85fcdb99674dd4ae40403204ca1a9e_I20221231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:MultiemployerPlanEmployerContributionCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000045 - Disclosure - Post Retirement Benefits (Details)", "menuCat": "Details", "order": "43", "role": "http://www.coremt.com/role/PostRetirementBenefitsDetails", "shortName": "Post Retirement Benefits (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:MultiemployerPlanEmployerContributionCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000046 - Disclosure - Debt - Schedule of Debt Instruments (Details)", "menuCat": "Details", "order": "44", "role": "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "shortName": "Debt - Schedule of Debt Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RepaymentsOfLongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000047 - Disclosure - Debt - Term Loans (Narrative) (Details)", "menuCat": "Details", "order": "45", "role": "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "shortName": "Debt - Term Loans (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i5e602936e955427983822536fd4b3712_I20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:LinesOfCreditCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxExpenseBenefit", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000048 - Disclosure - Income Taxes (Details)", "menuCat": "Details", "order": "46", "role": "http://www.coremt.com/role/IncomeTaxesDetails", "shortName": "Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "id8d54f489c9847099cdbfaa1d6b69bff_I20220331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000049 - Disclosure - Stock Based Compensation - Narrative (Details)", "menuCat": "Details", "order": "47", "role": "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "shortName": "Stock Based Compensation - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "0", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i01cf37be6aa54629bf39e2949dc7d8ad_I20221231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000050 - Disclosure - Stock Based Compensation - Restricted Stock (Details)", "menuCat": "Details", "order": "48", "role": "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "shortName": "Stock Based Compensation - Restricted Stock (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i01cf37be6aa54629bf39e2949dc7d8ad_I20221231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "2", "first": true, "lang": "en-US", "name": "us-gaap:SharesIssuedPricePerShare", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000051 - Disclosure - Stock Based Compensation - Stock Appreciation Rights (Details)", "menuCat": "Details", "order": "49", "role": "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails", "shortName": "Stock Based Compensation - Stock Appreciation Rights (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i9a09d6f36c914f47ac771b0d3178a533_I20221231", "decimals": "INF", "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000005 - Statement - Consolidated Balance Sheets (Parenthetical)", "menuCat": "Statements", "order": "5", "role": "http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical", "shortName": "Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPerShare", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i046c589cba4e4f75bff55db54d48e202_I20230331", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000052 - Disclosure - Fair Value of Financial Instruments - Narrative (Details)", "menuCat": "Details", "order": "50", "role": "http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "shortName": "Fair Value of Financial Instruments - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i3d9e4e9ec2274ae0b7822d1df76ed11b_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000053 - Disclosure - Fair Value of Financial Instruments - Schedule of Derivative Instruments (Details)", "menuCat": "Details", "order": "51", "role": "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "shortName": "Fair Value of Financial Instruments - Schedule of Derivative Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i3d9e4e9ec2274ae0b7822d1df76ed11b_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ibe0ac2aa2e004cc6a4d0fe1304ffb6dc_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000054 - Disclosure - Fair Value of Financial Instruments - Schedule of Unrealized Gain (Loss) Recognized in AOCI (Details)", "menuCat": "Details", "order": "52", "role": "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails", "shortName": "Fair Value of Financial Instruments - Schedule of Unrealized Gain (Loss) Recognized in AOCI (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ibe0ac2aa2e004cc6a4d0fe1304ffb6dc_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic1b17c267d2c4b83a64edc3706b354f9_I20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000055 - Disclosure - Accumulated Other Comprehensive Income (Details)", "menuCat": "Details", "order": "53", "role": "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails", "shortName": "Accumulated Other Comprehensive Income (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i29b047b985ca467caccf1f7e21513ae4_I20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000006 - Statement - Consolidated Statement of Stockholders' Equity", "menuCat": "Statements", "order": "6", "role": "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "shortName": "Consolidated Statement of Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "i29b047b985ca467caccf1f7e21513ae4_I20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000007 - Statement - Consolidated Statement of Stockholders' Equity (Parenthetical)", "menuCat": "Statements", "order": "7", "role": "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "shortName": "Consolidated Statement of Stockholders' Equity (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "0000008 - Statement - Consolidated Statements of Cash Flows", "menuCat": "Statements", "order": "8", "role": "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows", "shortName": "Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "0000009 - Disclosure - Basis of Presentation", "menuCat": "Notes", "order": "9", "role": "http://www.coremt.com/role/BasisofPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "cmt-20230331.htm", "contextRef": "ic653330af2464698a4328e4f8b4dab5b_D20230101-20230331", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 59, "tag": { "cmt_AccountsReceivableAllowanceForCreditLossChargebacks": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of chargebacks to accounts receivable.", "label": "Accounts Receivable, Allowance For Credit Loss, Chargebacks", "terseLabel": "Accounts receivable for chargebacks" } } }, "localname": "AccountsReceivableAllowanceForCreditLossChargebacks", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails" ], "xbrltype": "monetaryItemType" }, "cmt_BRPMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "BRP, Inc., a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company.", "label": "BRP [Member]", "terseLabel": "BRP" } } }, "localname": "BRPMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "cmt_ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Liability, Including New Contract Revenue Recognized", "label": "Contract With Customer, Liability, Including New Contract Revenue Recognized", "terseLabel": "Amount of revenue from contract liabilities related to open jobs outstanding" } } }, "localname": "ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails" ], "xbrltype": "monetaryItemType" }, "cmt_DebtInstrumentCommitments": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Commitments", "label": "Debt Instrument, Commitments", "terseLabel": "Debt instrument, commitments" } } }, "localname": "DebtInstrumentCommitments", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "cmt_DebtInstrumentCovenantPercentageOfEquityInterests": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Covenant, Percentage Of Equity Interests", "label": "Debt Instrument, Covenant, Percentage Of Equity Interests", "terseLabel": "Percentage of equity interests" } } }, "localname": "DebtInstrumentCovenantPercentageOfEquityInterests", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "percentItemType" }, "cmt_FGITermLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revolving loan with interest at a variable rate, held by the entity.", "label": "FGI Term Loans [Member]", "verboseLabel": "-23000" } } }, "localname": "FGITermLoansMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "cmt_HuntingtonCapexLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Huntington Capex Loan", "label": "Huntington Capex Loan [Member]", "terseLabel": "Huntington Capex Loan" } } }, "localname": "HuntingtonCapexLoanMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "cmt_HuntingtonLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Huntington Loans", "label": "Huntington Loans [Member]", "terseLabel": "Huntington Loans" } } }, "localname": "HuntingtonLoansMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "cmt_HuntingtonRevolvingLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Huntington Revolving Loan", "label": "Huntington Revolving Loan [Member]", "terseLabel": "Huntington Revolving Loan" } } }, "localname": "HuntingtonRevolvingLoanMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "cmt_HuntingtonTermLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Huntington Term Loans [Member] Term Loan, interest at a fixed rate with monthly payments of interest and principal through July 2027. Anchor(s): Anchors for this extension set by online structure Name: HuntingtonTermLoansMember Abstract: True Balance type: Unspecified Deprecated Date: (None) Nilable: true Period type: Duration Substitution Group type: Item", "label": "Huntington Term Loans [Member]", "terseLabel": "Huntington Term Loans" } } }, "localname": "HuntingtonTermLoansMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "cmt_LeafCapitalTermLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term loans, interest at a variable rate with monthly payments of interest and quarterly payments of principal through January 2023.", "label": "Leaf Capital Term Loans [Member]", "terseLabel": "Leaf Capital term loan payable" } } }, "localname": "LeafCapitalTermLoansMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "cmt_LesseeOperatingLeaseWithOptionsToExtendLeaseTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating leases' options to extend.", "label": "Lessee, Operating Lease With Options To Extend Lease, Term", "terseLabel": "Options to extend the lease, period" } } }, "localname": "LesseeOperatingLeaseWithOptionsToExtendLeaseTerm", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "durationItemType" }, "cmt_NavistarMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Navistar, Inc., a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company.", "label": "Navistar [Member]", "terseLabel": "Navistar" } } }, "localname": "NavistarMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "cmt_NumberOfMajorCustomers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The amount of customers, expressed as a percent, whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the entity.", "label": "Number Of Major Customers", "terseLabel": "Number of major customers" } } }, "localname": "NumberOfMajorCustomers", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "integerItemType" }, "cmt_OtherAccruedLiabilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Accrued Liabilities", "label": "Other Accrued Liabilities [Member]", "terseLabel": "Accrued other liabilities" } } }, "localname": "OtherAccruedLiabilitiesMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "cmt_OtherCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other customers of the entity, not separately disclosed. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company.", "label": "Other Customers [Member]", "terseLabel": "Other Customers" } } }, "localname": "OtherCustomersMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "cmt_PaccarMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "PACCAR, Inc., a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company.", "label": "Paccar [Member]", "terseLabel": "PACCAR" } } }, "localname": "PaccarMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "cmt_ParticipatingSecuritiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Participating Securities", "label": "Participating Securities [Member]", "terseLabel": "Participating Securities" } } }, "localname": "ParticipatingSecuritiesMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "domainItemType" }, "cmt_SOFRLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "SOFR Loans", "label": "SOFR Loans [Member]", "terseLabel": "SOFR Loans" } } }, "localname": "SOFRLoansMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "cmt_SupplementalInformationRelatedToLeasesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Supplemental Information Related To Leases", "label": "Supplemental Information Related To Leases [Table Text Block]", "terseLabel": "Supplemental Balance Sheet Information" } } }, "localname": "SupplementalInformationRelatedToLeasesTableTextBlock", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "cmt_UniversalForestProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Universal Forest Products, Inc., a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company.", "label": "Universal Forest Products [Member]", "terseLabel": "UFP" } } }, "localname": "UniversalForestProductsMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "cmt_VolvoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Volvo Group North America, LLC, a major customer ot the entity. Major customers are defined as customers whose sales individually consist of more than ten percent of total sales during any annual or interim reporting period in the current year. The loss of a significant portion of sales to these customers would have a material adverse effect on the business of the Company.", "label": "Volvo [Member]", "terseLabel": "Volvo" } } }, "localname": "VolvoMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "cmt_WellsFargoTermLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term loan, interest at a fixed rate with monthly payments of interest and principal through April 2025.", "label": "Wells Fargo Term Loans [Member]", "terseLabel": "Wells Fargo Term Loans [Member]" } } }, "localname": "WellsFargoTermLoansMember", "nsuri": "http://www.coremt.com/20230331", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "country_CA": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CANADA", "terseLabel": "CANADA" } } }, "localname": "CA", "nsuri": "http://xbrl.sec.gov/country/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "country_MX": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "MEXICO", "terseLabel": "MEXICO" } } }, "localname": "MX", "nsuri": "http://xbrl.sec.gov/country/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "UNITED STATES [Member]" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2023", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r798" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r799" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r796" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding (in shares)" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r796" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r796" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r800" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r796" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r796" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r796" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r796" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r795" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r797" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://www.coremt.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r232", "r233", "r334", "r362", "r579", "r747", "r749" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r291", "r767", "r837", "r863", "r864" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]", "terseLabel": "Major Customers [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r317", "r318", "r319", "r320", "r462", "r581", "r615", "r650", "r651", "r706", "r708", "r710", "r711", "r719", "r737", "r738", "r757", "r764", "r776", "r782", "r836", "r855", "r856", "r857", "r858", "r859", "r860" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails", "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r317", "r318", "r319", "r320", "r462", "r581", "r615", "r650", "r651", "r706", "r708", "r710", "r711", "r719", "r737", "r738", "r757", "r764", "r776", "r782", "r836", "r855", "r856", "r857", "r858", "r859", "r860" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails", "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r291", "r767", "r837", "r863", "r864" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]", "terseLabel": "Name of Major Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r288", "r583", "r609", "r610", "r611", "r612", "r613", "r614", "r741", "r765", "r781", "r802", "r832", "r833", "r837", "r863" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r288", "r583", "r609", "r610", "r611", "r612", "r613", "r614", "r741", "r765", "r781", "r802", "r832", "r833", "r837", "r863" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r317", "r318", "r319", "r320", "r414", "r462", "r491", "r492", "r493", "r580", "r581", "r615", "r650", "r651", "r706", "r708", "r710", "r711", "r719", "r737", "r738", "r757", "r764", "r776", "r782", "r785", "r831", "r836", "r856", "r857", "r858", "r859", "r860" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails", "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r317", "r318", "r319", "r320", "r414", "r462", "r491", "r492", "r493", "r580", "r581", "r615", "r650", "r651", "r706", "r708", "r710", "r711", "r719", "r737", "r738", "r757", "r764", "r776", "r782", "r785", "r831", "r836", "r856", "r857", "r858", "r859", "r860" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails", "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [ "r232", "r233", "r334", "r362", "r579", "r748", "r749" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r289", "r290", "r646", "r647", "r648", "r707", "r709", "r712", "r720", "r728", "r729", "r730", "r731", "r732", "r733", "r734", "r735", "r736", "r742", "r766", "r785", "r837", "r863" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r289", "r290", "r646", "r647", "r648", "r707", "r709", "r712", "r720", "r727", "r728", "r729", "r730", "r731", "r732", "r733", "r734", "r735", "r736", "r742", "r766", "r785", "r837", "r863" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]", "terseLabel": "Accounting Changes and Error Corrections [Abstract]" } } }, "localname": "AccountingChangesAndErrorCorrectionsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r26", "r780" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r292", "r293" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r5", "r17", "r38", "r806", "r807", "r808" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Post Retirement Benefit Plan Items" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r69", "r190", "r602" ], "calculation": { "http://www.coremt.com/role/PropertyPlantEquipmentDetails": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedTerseLabel": "Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PropertyPlantEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r209", "r217", "r218", "r529", "r750", "r806" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r37", "r38", "r124", "r200", "r599", "r620", "r623" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive income, net of income taxes" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r3", "r17", "r38", "r537", "r540", "r577", "r616", "r617", "r806", "r807", "r808", "r814", "r815", "r816" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "verboseLabel": "AOCI Attributable to Parent [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Acquired Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Acquired Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r115" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "terseLabel": "Paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r500", "r501", "r502", "r634", "r814", "r815", "r816", "r844", "r868" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "verboseLabel": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r82", "r83", "r466" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "verboseLabel": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net income to net cash provided by (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r495", "r503" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-Based Payment Arrangement, Expense", "terseLabel": "Compensation costs" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r201", "r294", "r300", "r301", "r302", "r862" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss", "terseLabel": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r12", "r63", "r67" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Intangible asset amortization expense" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r158", "r194", "r230", "r274", "r282", "r286", "r295", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r527", "r530", "r552", "r594", "r672", "r780", "r794", "r834", "r835", "r853" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets:" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsAndLiabilitiesLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets and Liabilities, Lessee [Abstract]", "terseLabel": "Assets and Liabilities, Lessee [Abstract]" } } }, "localname": "AssetsAndLiabilitiesLesseeAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r185", "r204", "r230", "r295", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r527", "r530", "r552", "r780", "r834", "r835", "r853" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r89", "r93" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r46", "r47", "r48" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "label": "Capital Expenditures Incurred but Not yet Paid", "verboseLabel": "Fixed asset purchases in accounts payable" } } }, "localname": "CapitalExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r44", "r188", "r743" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r44", "r134", "r226" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r2", "r134" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net change in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowOperatingActivitiesLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Flow, Operating Activities, Lessee [Abstract]", "terseLabel": "Cash Flow, Operating Activities, Lessee [Abstract]" } } }, "localname": "CashFlowOperatingActivitiesLesseeAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r181", "r197", "r198", "r199", "r230", "r258", "r259", "r262", "r266", "r272", "r273", "r295", "r321", "r323", "r324", "r325", "r328", "r329", "r360", "r361", "r364", "r367", "r373", "r552", "r628", "r629", "r630", "r631", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r660", "r682", "r701", "r721", "r722", "r723", "r724", "r725", "r801", "r810", "r817" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r34", "r107", "r596", "r659" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "verboseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r783", "r784", "r785", "r787", "r788", "r789", "r792", "r814", "r815", "r844", "r865", "r868" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "verboseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in USD per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r114", "r660" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r18", "r114", "r660", "r678", "r868", "r869" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "periodEndLabel": "Ending Balance (in shares)", "periodStartLabel": "Beginning Balance (in shares)", "terseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r114", "r598", "r780" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock \u2014 $0.01 par value, authorized shares \u2013 20,000,000; outstanding shares: 8,420,340 at March\u00a031, 2023 and 8,417,656 at December\u00a031, 2022" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]", "terseLabel": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r39", "r212", "r214", "r220", "r590", "r606" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "auth_ref": [ "r138" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.", "label": "Concentration Risk Disclosure [Text Block]", "verboseLabel": "Major Customers" } } }, "localname": "ConcentrationRiskDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomers" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRisksTypesNoConcentrationPercentageAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Concentration Risks, Types, No Concentration Percentage [Abstract]", "terseLabel": "Concentration Risks, Types, No Concentration Percentage [Abstract]" } } }, "localname": "ConcentrationRisksTypesNoConcentrationPercentageAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r88", "r751" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Principles of Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid": { "auth_ref": [ "r46", "r47", "r48" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future cash outflow to pay for construction in progress expenditures that have occurred.", "label": "Construction in Progress Expenditures Incurred but Not yet Paid", "verboseLabel": "Purchase commitments for capital expenditures in progress" } } }, "localname": "ConstructionInProgressExpendituresIncurredButNotYetPaid", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PropertyPlantEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConstructionInProgressGross": { "auth_ref": [ "r145" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "label": "Construction in Progress, Gross", "verboseLabel": "Capital additions in progress" } } }, "localname": "ConstructionInProgressGross", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PropertyPlantEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r375", "r377", "r388" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current", "terseLabel": "Contract with Customer, Asset, after Allowance for Credit Loss, Current" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r375", "r376", "r388" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "terseLabel": "Contract liability" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r129", "r230", "r295", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r552", "r834" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "label": "Cost of Revenue", "terseLabel": "Cost of sales" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of goods sold" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r87" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Customer relationships" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r147", "r228", "r330", "r336", "r337", "r338", "r339", "r340", "r341", "r346", "r353", "r354", "r356" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "verboseLabel": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r24", "r111", "r112", "r159", "r161", "r234", "r331", "r332", "r333", "r334", "r335", "r337", "r342", "r343", "r344", "r345", "r347", "r348", "r349", "r350", "r351", "r352", "r563", "r759", "r760", "r761", "r762", "r763", "r811" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Basis points" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r24", "r161", "r357" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-Term Debt, Gross", "terseLabel": "Total" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r103", "r105", "r331", "r563", "r760", "r761" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r31", "r332" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [ "r234", "r331", "r332", "r333", "r334", "r335", "r337", "r342", "r343", "r344", "r345", "r347", "r348", "r349", "r350", "r351", "r352", "r355", "r563", "r759", "r760", "r761", "r762", "r763", "r811" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r32", "r234", "r331", "r332", "r333", "r334", "r335", "r337", "r342", "r343", "r344", "r345", "r347", "r348", "r349", "r350", "r351", "r352", "r563", "r759", "r760", "r761", "r762", "r763", "r811" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentPeriodicPayment": { "auth_ref": [ "r32", "r109" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the required periodic payments including both interest and principal payments.", "label": "Debt Instrument, Periodic Payment", "terseLabel": "Periodic payment" } } }, "localname": "DebtInstrumentPeriodicPayment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodAxis": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Information about timing of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period [Axis]", "terseLabel": "Debt Instrument, Redemption, Period [Axis]" } } }, "localname": "DebtInstrumentRedemptionPeriodAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodDomain": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Period as defined under terms of the debt agreement for debt redemption features.", "label": "Debt Instrument, Redemption, Period [Domain]", "terseLabel": "Debt Instrument, Redemption, Period [Domain]" } } }, "localname": "DebtInstrumentRedemptionPeriodDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodOneMember": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period One [Member]", "terseLabel": "Period One" } } }, "localname": "DebtInstrumentRedemptionPeriodOneMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodThreeMember": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Period three representing third most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Three [Member]", "terseLabel": "Period Three" } } }, "localname": "DebtInstrumentRedemptionPeriodThreeMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": { "auth_ref": [ "r20" ], "lang": { "en-us": { "role": { "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Two [Member]", "terseLabel": "Period Two" } } }, "localname": "DebtInstrumentRedemptionPeriodTwoMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r32", "r71", "r72", "r102", "r103", "r105", "r108", "r149", "r150", "r234", "r331", "r332", "r333", "r334", "r335", "r337", "r342", "r343", "r344", "r345", "r347", "r348", "r349", "r350", "r351", "r352", "r355", "r563", "r759", "r760", "r761", "r762", "r763", "r811" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Debt term" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DeferredFinanceCostsGross": { "auth_ref": [ "r104" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Gross", "negatedLabel": "Less deferred loan costs" } } }, "localname": "DeferredFinanceCostsGross", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r507", "r508", "r595" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred Income Tax Liabilities, Net" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsLiabilitiesNet": { "auth_ref": [ "r840" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "label": "Deferred Tax Assets, Net", "terseLabel": "Deferred Tax Assets, Net" } } }, "localname": "DeferredTaxAssetsLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities": { "auth_ref": [ "r75", "r76", "r160" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.", "label": "Liability, Defined Benefit Pension Plan", "terseLabel": "Pension plan payments accrued" } } }, "localname": "DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r392", "r430", "r451", "r768", "r769" ], "calculation": { "http://www.coremt.com/role/PostRetirementBenefitsDetails": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedTerseLabel": "Amortization of net loss" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": { "auth_ref": [ "r392", "r431", "r452", "r768", "r769" ], "calculation": { "http://www.coremt.com/role/PostRetirementBenefitsDetails": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)", "terseLabel": "Amortization of prior service credits" } } }, "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year", "terseLabel": "Pension plan payments expected to be made in fiscal year" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r392", "r396", "r428", "r449", "r768", "r769" ], "calculation": { "http://www.coremt.com/role/PostRetirementBenefitsDetails": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "terseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r426", "r447", "r768", "r769" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": -1.0 }, "http://www.coremt.com/role/PostRetirementBenefitsDetails": { "order": 1.0, "parentTag": "us-gaap_PensionAndOtherPostretirementBenefitExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "terseLabel": "Net periodic post-retirement benefit", "totalLabel": "Net periodic benefit credit" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations", "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": { "auth_ref": [ "r14", "r77", "r78", "r79", "r80" ], "lang": { "en-us": { "role": { "documentation": "Disclosures and provisions pertaining to defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans.", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]", "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]" } } }, "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]", "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]" } } }, "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedContributionPlanCostRecognized": { "auth_ref": [ "r459" ], "calculation": { "http://www.coremt.com/role/PostRetirementBenefitsDetails": { "order": 2.0, "parentTag": "us-gaap_PensionExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for defined contribution plan.", "label": "Defined Contribution Plan, Cost", "terseLabel": "Defined contribution plan" } } }, "localname": "DefinedContributionPlanCostRecognized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r12", "r68" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation expense" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PropertyPlantEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r12", "r278" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "verboseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [ "r649", "r651", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r673", "r674", "r675", "r676", "r689", "r690", "r691", "r692", "r695", "r696", "r697", "r698", "r713", "r714", "r717", "r718", "r783", "r785" ], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome", "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r22", "r91", "r123", "r205", "r749" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "terseLabel": "Asset Derivatives" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r22", "r91", "r123", "r205", "r749" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "terseLabel": "Liability Derivatives" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFixedInterestRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fixed interest rate related to the interest rate derivative.", "label": "Derivative, Fixed Interest Rate", "terseLabel": "Fixed interest rate (as a percent)" } } }, "localname": "DerivativeFixedInterestRate", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r90", "r92", "r94", "r96", "r649", "r651", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r673", "r674", "r675", "r676", "r689", "r690", "r691", "r692", "r695", "r696", "r697", "r698", "r713", "r714", "r717", "r718", "r749", "r783", "r785" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome", "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r841", "r842" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "terseLabel": "Interest rate swap initial aggregate amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated as Hedging Instrument" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DevelopedTechnologyRightsMember": { "auth_ref": [ "r154" ], "lang": { "en-us": { "role": { "documentation": "Rights to developed technology, which can include the right to develop, use, market, sell, or offer for sale products, compounds, or intellectual property.", "label": "Developed Technology Rights [Member]", "terseLabel": "Developed technology" } } }, "localname": "DevelopedTechnologyRightsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r464", "r468", "r496", "r497", "r499", "r777" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Share-Based Payment Arrangement [Text Block]", "verboseLabel": "Stock Based Compensation" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings Per Share [Abstract]", "verboseLabel": "Net income per common share:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r221", "r244", "r245", "r246", "r247", "r248", "r255", "r258", "r262", "r265", "r266", "r270", "r546", "r547", "r591", "r607", "r754" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (in USD per share)", "verboseLabel": "Basic net income per share (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations", "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r221", "r244", "r245", "r246", "r247", "r248", "r258", "r262", "r265", "r266", "r270", "r546", "r547", "r591", "r607", "r754" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (in USD per share)", "verboseLabel": "Diluted net income per share (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations", "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDilutedLineItems": { "auth_ref": [ "r258", "r259", "r262" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]", "terseLabel": "Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]" } } }, "localname": "EarningsPerShareDilutedLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r254", "r267", "r268", "r269" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "verboseLabel": "Net Income Per Common Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r510" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r29" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Compensation and related benefits" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r498" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "terseLabel": "Unrecognized compensation expense" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EntityWideRevenueMajorCustomerLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenue, Major Customer [Line Items]", "terseLabel": "Revenue, Major Customer [Line Items]" } } }, "localname": "EntityWideRevenueMajorCustomerLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r18", "r182", "r216", "r217", "r218", "r235", "r236", "r237", "r241", "r249", "r251", "r271", "r296", "r299", "r374", "r500", "r501", "r502", "r517", "r518", "r536", "r537", "r538", "r539", "r540", "r542", "r545", "r556", "r557", "r558", "r559", "r560", "r561", "r577", "r616", "r617", "r618", "r634", "r701" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]" } } }, "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r98", "r99", "r100" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]", "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r551" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value of Financial Instruments" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.", "label": "Fair Value Measurement, Policy [Policy Text Block]", "terseLabel": "Fair Value Measurement" } } }, "localname": "FairValueMeasurementPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FederalFundsEffectiveSwapRateMember": { "auth_ref": [ "r843" ], "lang": { "en-us": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg.", "label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]", "terseLabel": "Federal Funds Rate" } } }, "localname": "FederalFundsEffectiveSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite-Lived Intangible Asset, Useful Life", "terseLabel": "Amortization Period" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r192", "r313" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedTerseLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r311", "r312", "r313", "r314", "r584", "r588" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r143", "r588" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Gross Carrying Amount" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r64", "r66" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r143", "r584" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "terseLabel": "Net Carrying Amount" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealized": { "auth_ref": [ "r136", "r680", "r793", "r846", "r847", "r867" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of unrealized gain (loss) from foreign currency transaction.", "label": "Unrealized Gain (Loss), Foreign Currency Transaction, before Tax", "negatedLabel": "Losses on foreign currency remeasurement" } } }, "localname": "ForeignCurrencyTransactionGainLossUnrealized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeForwardMember": { "auth_ref": [ "r666", "r670", "r675", "r691", "r697", "r715", "r716", "r717", "r785" ], "lang": { "en-us": { "role": { "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.", "label": "Foreign Exchange Forward [Member]", "terseLabel": "Foreign currency hedging derivatives:" } } }, "localname": "ForeignExchangeForwardMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignExchangeMember": { "auth_ref": [ "r97" ], "lang": { "en-us": { "role": { "documentation": "Trading of derivative or nonderivative instruments whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange [Member]", "terseLabel": "Foreign Exchange" } } }, "localname": "ForeignExchangeMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": { "auth_ref": [ "r12" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment", "negatedTerseLabel": "Loss on disposal of property, plant and equipment" } } }, "localname": "GainLossOnSaleOfPropertyPlantEquipment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpenseMember": { "auth_ref": [ "r127" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing general and administrative expense.", "label": "General and Administrative Expense [Member]", "terseLabel": "General and Administrative Expense" } } }, "localname": "GeneralAndAdministrativeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r191", "r306", "r589", "r758", "r780", "r821", "r828" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/GoodwillandIntangiblesGoodwillactivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAcquiredDuringPeriod": { "auth_ref": [ "r308", "r758" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "label": "Goodwill, Acquired During Period", "terseLabel": "Additions" } } }, "localname": "GoodwillAcquiredDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesGoodwillactivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r142" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill and Intangibles" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangibles" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock": { "auth_ref": [ "r15", "r61" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.", "label": "Goodwill and Intangible Assets, Policy [Policy Text Block]", "terseLabel": "Goodwill" } } }, "localname": "GoodwillAndIntangibleAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r12", "r307", "r309", "r310", "r758" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impairment Loss", "negatedTerseLabel": "Impairment" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesGoodwillactivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill [Roll Forward]" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesGoodwillactivityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r128", "r230", "r274", "r281", "r285", "r287", "r295", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r552", "r756", "r834" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross margin" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r19", "r534" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": { "auth_ref": [ "r0", "r146" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.", "label": "Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]", "terseLabel": "Long-Lived Assets" } } }, "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r1", "r125", "r163", "r274", "r281", "r285", "r287", "r592", "r604", "r756" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income before taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r315", "r316", "r685" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails", "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r316", "r685" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails", "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r231", "r504", "r511", "r512", "r515", "r522", "r524", "r525", "r526", "r633" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "verboseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r166", "r178", "r250", "r251", "r279", "r509", "r523", "r608" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "terseLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations", "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r215", "r505", "r506", "r512", "r513", "r514", "r516", "r627" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Tax, Policy [Policy Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r43", "r45" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Income Taxes Paid", "terseLabel": "Income taxes" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r11" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "verboseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r11" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities": { "auth_ref": [ "r809" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in accrued expenses, and obligations classified as other.", "label": "Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities", "terseLabel": "Accrued and other liabilities" } } }, "localname": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r11" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Change in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations": { "auth_ref": [ "r11" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits", "terseLabel": "Post-retirement benefits liability" } } }, "localname": "IncreaseDecreaseInPensionAndPostretirementObligations", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r11" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaid and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r62", "r65" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangibles, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r104", "r165", "r219", "r277", "r562", "r686", "r793", "r866" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "terseLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Interest expense" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r222", "r224", "r225" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateDerivativeAssetsAtFairValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.", "label": "Interest Rate Derivative Assets, at Fair Value", "terseLabel": "Fair value of interest rate swap" } } }, "localname": "InterestRateDerivativeAssetsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r740", "r790", "r791" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate swaps:" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome", "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]", "terseLabel": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r303" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventory" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/Inventory" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r141", "r745" ], "calculation": { "http://www.coremt.com/role/InventoryDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "terseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/InventoryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r203", "r744", "r780" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.coremt.com/role/InventoryDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories, net", "totalLabel": "Total" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/InventoryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPolicyTextBlock": { "auth_ref": [ "r167", "r187", "r202", "r303", "r304", "r305", "r582", "r752" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.", "label": "Inventory, Policy [Policy Text Block]", "terseLabel": "Inventories" } } }, "localname": "InventoryPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryRawMaterialsAndPurchasedPartsNetOfReserves": { "auth_ref": [ "r141", "r804" ], "calculation": { "http://www.coremt.com/role/InventoryDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.", "label": "Inventory, Raw Materials and Purchased Parts, Net of Reserves", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsAndPurchasedPartsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/InventoryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryValuationReserves": { "auth_ref": [ "r60", "r804" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation reserve for inventory.", "label": "Inventory Valuation Reserves", "terseLabel": "Allowance for slow moving and obsolete inventory" } } }, "localname": "InventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r141", "r746" ], "calculation": { "http://www.coremt.com/role/InventoryDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory, Work in Process, Net of Reserves", "terseLabel": "Work in process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/InventoryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lease, Cost [Abstract]", "terseLabel": "Lease, Cost [Abstract]" } } }, "localname": "LeaseCostAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r851" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Components of lease expense" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [ "r571" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee, Lease, Description [Line Items]", "terseLabel": "Lessee, Lease, Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r571" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee, Lease, Description [Table]", "terseLabel": "Lessee, Lease, Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseDescriptionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Description [Abstract]", "terseLabel": "Lessee, Operating Lease, Description [Abstract]" } } }, "localname": "LesseeOperatingLeaseDescriptionAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r852" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]", "terseLabel": "Maturities of lease liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r576" ], "calculation": { "http://www.coremt.com/role/LeasesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.coremt.com/role/LeasesDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r576" ], "calculation": { "http://www.coremt.com/role/LeasesDetails_1": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "Operating leases to be paid in year one" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r576" ], "calculation": { "http://www.coremt.com/role/LeasesDetails_1": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "terseLabel": "Operating leases to be paid in year five" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r576" ], "calculation": { "http://www.coremt.com/role/LeasesDetails_1": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "verboseLabel": "Operating leases to be paid in year four" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r576" ], "calculation": { "http://www.coremt.com/role/LeasesDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "verboseLabel": "Operating leases to be paid in year three" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r576" ], "calculation": { "http://www.coremt.com/role/LeasesDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "verboseLabel": "Operating leases to be paid in year two" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r852" ], "calculation": { "http://www.coremt.com/role/LeasesDetails_1": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "Operating leases to be paid in remainder of fiscal year" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r576" ], "calculation": { "http://www.coremt.com/role/LeasesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseRemainingLeaseTerm": { "auth_ref": [ "r850" ], "lang": { "en-us": { "role": { "documentation": "Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Remaining Lease Term", "terseLabel": "Remaining lease term" } } }, "localname": "LesseeOperatingLeaseRemainingLeaseTerm", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r566" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r28", "r230", "r295", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r528", "r530", "r531", "r552", "r658", "r755", "r794", "r834", "r853", "r854" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total Liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "verboseLabel": "Liabilities:" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r119", "r162", "r601", "r780", "r812", "r819", "r845" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total Liabilities and Stockholders\u2019 Equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "Liabilities and Stockholders\u2019 Equity:" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r30", "r186", "r230", "r295", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r528", "r530", "r531", "r552", "r780", "r834", "r853", "r854" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "verboseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "auth_ref": [ "r27" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Current Borrowing Capacity", "terseLabel": "Available rate revolving loans" } } }, "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r27" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Revolving loan commitment" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r27" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Debt instrument, amount available" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LinesOfCreditCurrent": { "auth_ref": [ "r111", "r159" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Line of Credit, Current", "terseLabel": "Revolving debt" } } }, "localname": "LinesOfCreditCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LoansPayableCurrent": { "auth_ref": [ "r29" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.", "label": "Loans Payable, Current", "terseLabel": "Loans payable balance" } } }, "localname": "LoansPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LoansPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Borrowing supported by a written promise to pay an obligation.", "label": "Loans Payable [Member]", "terseLabel": "Loans Payable" } } }, "localname": "LoansPayableMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r24", "r161", "r343", "r358", "r760", "r761", "r861" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Long-Term Debt", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r195" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.", "label": "Long-Term Debt, Current Maturities", "negatedLabel": "Less current portion", "terseLabel": "Current portion of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/DebtScheduleofDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r196" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.", "label": "Long-Term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r32" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-Term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r32", "r70" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-Term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongtermDebtWeightedAverageInterestRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average interest rate of long-term debt outstanding calculated at point in time.", "label": "Long-Term Debt, Weighted Average Interest Rate, at Point in Time", "terseLabel": "Weighted average interest rate" } } }, "localname": "LongtermDebtWeightedAverageInterestRate", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_MultiemployerPlanEmployerContributionCost": { "auth_ref": [ "r460", "r461", "r463", "r776" ], "calculation": { "http://www.coremt.com/role/PostRetirementBenefitsDetails": { "order": 1.0, "parentTag": "us-gaap_PensionExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan.", "label": "Multiemployer Plan, Employer Contribution, Cost", "terseLabel": "Multi-employer plan" } } }, "localname": "MultiemployerPlanEmployerContributionCost", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r223" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "verboseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r223" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "verboseLabel": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r134", "r135", "r136" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r126", "r136", "r164", "r184", "r211", "r213", "r218", "r230", "r240", "r244", "r245", "r246", "r247", "r250", "r251", "r260", "r274", "r281", "r285", "r287", "r295", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r547", "r552", "r605", "r681", "r699", "r700", "r756", "r793", "r834" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 5.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.coremt.com/role/NetIncomePerCommonShareDetails": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net income", "verboseLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome", "http://www.coremt.com/role/ConsolidatedStatementsofOperations", "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Basic [Abstract]", "terseLabel": "Net Income (Loss) Available to Common Stockholders" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasicAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic": { "auth_ref": [ "r256", "r266" ], "calculation": { "http://www.coremt.com/role/NetIncomePerCommonShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.", "label": "Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic", "totalLabel": "Net income available to common stockholders" } } }, "localname": "NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r176", "r177", "r179", "r183", "r238", "r239", "r242", "r243", "r252", "r253", "r297", "r298", "r519", "r520", "r521", "r541", "r544", "r548", "r549", "r550", "r553", "r554", "r555", "r564", "r565", "r578", "r585", "r586", "r587", "r619", "r620", "r621", "r622", "r623" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/RecentAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Pronouncements, Policy" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncompeteAgreementsMember": { "auth_ref": [ "r86" ], "lang": { "en-us": { "role": { "documentation": "Agreement in which one party agrees not to pursue a similar trade in competition with another party.", "label": "Noncompete Agreements [Member]", "terseLabel": "Non-competition agreement" } } }, "localname": "NoncompeteAgreementsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OciBeforeReclassificationsBeforeTaxAttributableToParent": { "auth_ref": [ "r38" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "OCI, before Reclassifications, before Tax, Attributable to Parent", "terseLabel": "Other comprehensive loss before reclassifications" } } }, "localname": "OciBeforeReclassificationsBeforeTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r274", "r281", "r285", "r287", "r756" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r572", "r779" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r568" ], "calculation": { "http://www.coremt.com/role/LeasesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "totalLabel": "Total operating lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r568" ], "calculation": { "http://www.coremt.com/role/LeasesDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Current operating lease liabilities", "verboseLabel": "Less: current obligations" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r569" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.", "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r568" ], "calculation": { "http://www.coremt.com/role/LeasesDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Long-term lease obligations", "verboseLabel": "Noncurrent operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r569" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability.", "label": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r570", "r573" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Operating cash flows from operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r567" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Right of use asset", "verboseLabel": "Operating lease right of use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r575", "r779" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Weighted average discount rate, Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r574", "r779" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Weighted average remaining lease term, Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/LeasesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r110", "r155", "r624", "r625" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "verboseLabel": "Basis of Presentation" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/BasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r29" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Current", "verboseLabel": "Accrued other liabilities" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r193" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other non-current assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax": { "auth_ref": [ "r7", "r124", "r434" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax", "negatedTerseLabel": "Amortization of prior service credits" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent [Abstract]", "verboseLabel": "Post-retirement benefit plan adjustments:" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract]", "terseLabel": "Other comprehensive income:" } } }, "localname": "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "auth_ref": [ "r206", "r207" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "terseLabel": "Gain (loss) on derivatives" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax": { "auth_ref": [ "r206", "r207" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 4.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax", "terseLabel": "Unrealized hedge gain" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": { "auth_ref": [ "r208" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax", "negatedTerseLabel": "Income tax benefit" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "auth_ref": [ "r206", "r207", "r532", "r533", "r535" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "terseLabel": "Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "auth_ref": [ "r173", "r207", "r210" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "terseLabel": "Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r6", "r124" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedTerseLabel": "Change in post retirement benefits, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax": { "auth_ref": [ "r4", "r124", "r152" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 6.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax", "verboseLabel": "Amortization of net actuarial loss" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax": { "auth_ref": [ "r6", "r8", "r156" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax", "terseLabel": "Income tax benefit" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "auth_ref": [ "r9", "r16", "r156" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent", "negatedTerseLabel": "Income tax benefit" } } }, "localname": "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r33" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other non-current liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashInvestingAndFinancingItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Noncash Investing and Financing Items [Abstract]", "verboseLabel": "Non-cash investing activities:" } } }, "localname": "OtherNoncashInvestingAndFinancingItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_OtherNoncurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent assets.", "label": "Other Noncurrent Assets [Member]", "terseLabel": "Other non-current assets" } } }, "localname": "OtherNoncurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNoncurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent liabilities.", "label": "Other Noncurrent Liabilities [Member]", "terseLabel": "Other non-current liabilities" } } }, "localname": "OtherNoncurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r131" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "negatedTotalLabel": "Total other expense" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Nonoperating Income (Expense) [Abstract]", "terseLabel": "Other income and expense" } } }, "localname": "OtherNonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": { "auth_ref": [ "r391", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r417", "r418", "r419", "r420", "r421", "r422", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r440", "r443", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r459", "r460", "r461", "r768", "r769", "r770", "r771", "r772" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.", "label": "Other Postretirement Benefits Plan [Member]", "terseLabel": "Other Postretirement Benefits Plan" } } }, "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherPostretirementBenefitsPayments": { "auth_ref": [ "r10" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.", "label": "Payment for Other Postretirement Benefits", "verboseLabel": "Payments for post retirement healthcare and life insurance" } } }, "localname": "OtherPostretirementBenefitsPayments", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r41" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedTerseLabel": "Payments related to the purchase of treasury stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r133" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchase of property, plant and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitExpense": { "auth_ref": [], "calculation": { "http://www.coremt.com/role/PostRetirementBenefitsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost (reversal of cost) for pension and other postretirement benefits.", "label": "Pension and Other Postretirement Benefits Cost (Reversal of Cost)", "totalLabel": "Total post-retirement benefits expense" } } }, "localname": "PensionAndOtherPostretirementBenefitExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension and Other Postretirement Benefits Cost (Reversal of Cost) [Abstract]", "verboseLabel": "Pension, health and life insurance expense:" } } }, "localname": "PensionAndOtherPostretirementBenefitExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r390", "r414", "r416", "r422", "r439", "r441", "r442", "r443", "r444", "r445", "r457", "r458", "r459", "r768" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "verboseLabel": "Post Retirement Benefits" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefits" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionContributions": { "auth_ref": [ "r10" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.", "label": "Payment for Pension Benefits", "verboseLabel": "Payments made to pension plans" } } }, "localname": "PensionContributions", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionExpense": { "auth_ref": [], "calculation": { "http://www.coremt.com/role/PostRetirementBenefitsDetails": { "order": 2.0, "parentTag": "us-gaap_PensionAndOtherPostretirementBenefitExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.", "label": "Pension Cost (Reversal of Cost)", "totalLabel": "Total pension expense" } } }, "localname": "PensionExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionPlansDefinedBenefitMember": { "auth_ref": [ "r391", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r440", "r443", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r459", "r460", "r463", "r768", "r769", "r773", "r774", "r775" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.", "label": "Pension Plan [Member]", "terseLabel": "Pension Plan" } } }, "localname": "PensionPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PostemploymentBenefitPlansPolicy": { "auth_ref": [ "r389" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for postemployment benefits. Postemployment benefits are benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement, except for: a) benefits provided through a pension or postretirement benefit plan, b) individual deferred compensation arrangements, c) special or contractual termination benefits, and d) stock compensation plans.", "label": "Postemployment Benefit Plans, Policy [Policy Text Block]", "terseLabel": "Post-retirement Benefits" } } }, "localname": "PostemploymentBenefitPlansPolicy", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PostemploymentBenefitsLiabilityCurrentAndNoncurrent": { "auth_ref": [ "r106", "r838", "r839" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.", "label": "Postemployment Benefits Liability", "terseLabel": "Liability for post retirement healthcare benefits" } } }, "localname": "PostemploymentBenefitsLiabilityCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PostemploymentBenefitsLiabilityNoncurrent": { "auth_ref": [ "r838", "r839" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).", "label": "Postemployment Benefits Liability, Noncurrent", "verboseLabel": "Post-retirement benefits liability" } } }, "localname": "PostemploymentBenefitsLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r113", "r360" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock, par value (in USD per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r113", "r660" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, shares authorized (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r113", "r660", "r678", "r868", "r869" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r113", "r597", "r780" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred stock \u2014 $0.01 par value, authorized shares \u2014 10,000,000; no shares outstanding at March\u00a031, 2023 and December\u00a031, 2022" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r805" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing prepaid expenses and other current assets.", "label": "Prepaid Expenses and Other Current Assets [Member]", "terseLabel": "Prepaid expenses other current assets" } } }, "localname": "PrepaidExpensesAndOtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r40", "r811" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds from Lines of Credit", "terseLabel": "Gross borrowings on revolving line of credit" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductMember": { "auth_ref": [ "r765" ], "lang": { "en-us": { "role": { "documentation": "Article or substance produced by nature, labor or machinery.", "label": "Product [Member]", "terseLabel": "Product" } } }, "localname": "ProductMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]", "terseLabel": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r144", "r170", "r174", "r175" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "verboseLabel": "Property, Plant & Equipment" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PropertyPlantEquipment" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r145", "r189", "r603" ], "calculation": { "http://www.coremt.com/role/PropertyPlantEquipmentDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "terseLabel": "Property, plant and equipment" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PropertyPlantEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r13", "r593", "r603", "r780" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.coremt.com/role/PropertyPlantEquipmentDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, plant and equipment, net", "totalLabel": "Property, plant and equipment \u2014 net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/PropertyPlantEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Schedule of Property, Plant and Equipment" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PropertyPlantEquipmentTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy": { "auth_ref": [ "r59" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the allowance for doubtful accounts for trade and other accounts receivable balances, and when impairments, charge-offs or recoveries are recognized.", "label": "Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]", "terseLabel": "Accounts Receivable Allowances" } } }, "localname": "ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent": { "auth_ref": [ "r38" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "Reclassification from AOCI, Current Period, before Tax, Attributable to Parent", "terseLabel": "Amounts reclassified from accumulated other comprehensive income" } } }, "localname": "ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "auth_ref": [ "r23", "r38" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "terseLabel": "Amounts reclassified from accumulated other comprehensive income" } } }, "localname": "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLinesOfCredit": { "auth_ref": [ "r42", "r811" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "negatedTerseLabel": "Gross repayments on revolving line of credit" } } }, "localname": "RepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r42", "r631" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-Term Debt", "negatedLabel": "Payment of principal on term loans", "terseLabel": "Principal amount advanced" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows", "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r50" ], "lang": { "en-us": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted Stock [Member]", "terseLabel": "Restricted Stock" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r116", "r151", "r600", "r619", "r623", "r632", "r661", "r780" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated undistributed earnings (deficit).", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r182", "r235", "r236", "r237", "r241", "r249", "r251", "r296", "r299", "r500", "r501", "r502", "r517", "r518", "r536", "r538", "r539", "r542", "r545", "r616", "r618", "r634", "r868" ], "lang": { "en-us": { "role": { "documentation": "Accumulated undistributed earnings (deficit).", "label": "Retained Earnings [Member]", "verboseLabel": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r391", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r440", "r443", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r459", "r460", "r461", "r463", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775" ], "lang": { "en-us": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]", "terseLabel": "Retirement Plan Type [Axis]" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r391", "r393", "r394", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r440", "r443", "r446", "r447", "r448", "r449", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r459", "r460", "r461", "r463", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775" ], "lang": { "en-us": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]", "terseLabel": "Retirement Plan Type [Domain]" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r275", "r276", "r280", "r283", "r284", "r288", "r289", "r291", "r386", "r387", "r583" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Net sales" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations", "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r180", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r739" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Contract Assets/Liabilities" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r683", "r739", "r753" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.", "label": "Revenue [Policy Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails", "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r38", "r848", "r849" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ComprehensiveTextBlockListTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable": { "auth_ref": [ "r64" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the major classes of acquired finite-lived intangible assets showing the amount, any significant residual value, weighted average amortization period, and other characteristics. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.", "label": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]", "terseLabel": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]" } } }, "localname": "ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock": { "auth_ref": [ "r64" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.", "label": "Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block]", "terseLabel": "Schedule of Intangible assets" } } }, "localname": "ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r95" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.", "label": "Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r32", "r71", "r72", "r102", "r103", "r105", "r108", "r149", "r150", "r760", "r762", "r813" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "terseLabel": "Schedule Of Long-term debt" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock": { "auth_ref": [ "r14", "r77", "r78", "r79", "r80" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.", "label": "Schedule of Defined Benefit Plans Disclosures [Table Text Block]", "terseLabel": "Schedule of Post Retirement Benefit Plans" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/PostRetirementBenefitsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of derivative assets at fair value.", "label": "Schedule of Derivative Assets at Fair Value [Table Text Block]", "terseLabel": "Schedule of Derivative Assets at Fair Value" } } }, "localname": "ScheduleOfDerivativeAssetsAtFairValueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r818" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "verboseLabel": "Computation of basic and diluted net income per common share:" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable": { "auth_ref": [ "r49", "r51", "r258", "r259", "r262" ], "lang": { "en-us": { "role": { "documentation": "Complete disclosure pertaining to an entity's diluted earnings per share.", "label": "Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]", "terseLabel": "Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]" } } }, "localname": "ScheduleOfEarningsPerShareDilutedByCommonClassTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable": { "auth_ref": [ "r139" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure about the extent of the entity's reliance on its major customers.", "label": "Schedule of Revenue by Major Customers, by Reporting Segments [Table]", "terseLabel": "Schedule of Revenue by Major Customers, by Reporting Segments [Table]" } } }, "localname": "ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r758", "r820", "r821", "r822", "r823", "r824", "r825", "r826", "r827", "r828", "r829", "r830" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Schedule of Goodwill activity" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r25", "r120", "r121", "r122" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/InventoryTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r465", "r467", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock": { "auth_ref": [ "r81" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year.", "label": "Share-Based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block]", "terseLabel": "Schedule of stock appreciation rights activity" } } }, "localname": "ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.", "label": "Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]", "terseLabel": "The status of Restricted Stock and changes" } } }, "localname": "ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock": { "auth_ref": [ "r52", "r53", "r54", "r55", "r101", "r157" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.", "label": "Schedules of Concentration of Risk, by Risk Factor [Table Text Block]", "terseLabel": "Schedule of Major Customers" } } }, "localname": "SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.", "label": "Secured Debt [Member]", "terseLabel": "Term Loan" } } }, "localname": "SecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": { "auth_ref": [ "r843" ], "lang": { "en-us": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.", "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]", "terseLabel": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate" } } }, "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SelfInsuranceReserve": { "auth_ref": [ "r33" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.", "label": "Self Insurance Reserve", "terseLabel": "Estimated liability for compensation claims" } } }, "localname": "SelfInsuranceReserve", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SelfInsuranceReservePolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for self-insurance reserves, including, but not limited to incurred but not reported reserves (IBNR).", "label": "Self Insurance Reserve [Policy Text Block]", "terseLabel": "Self-Insurance" } } }, "localname": "SelfInsuranceReservePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r130" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general and administrative expense" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]", "terseLabel": "Selling, general and administrative expense" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/FairValueofFinancialInstrumentsScheduleofUnrealizedGainLossRecognizedinAOCIDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ServiceMember": { "auth_ref": [ "r765" ], "lang": { "en-us": { "role": { "documentation": "Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service.", "label": "Service [Member]", "terseLabel": "Tooling" } } }, "localname": "ServiceMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/MajorCustomersDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r11" ], "calculation": { "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-Based Payment Arrangement, Noncash Expense", "verboseLabel": "Share-based compensation" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Noncash Expense [Abstract]", "terseLabel": "Share-based Payment Arrangement, Noncash Expense [Abstract]" } } }, "localname": "ShareBasedCompensationAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r777" ], "lang": { "en-us": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period", "terseLabel": "Applicable vesting period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r485" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedTerseLabel": "Forfeited (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r485" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "verboseLabel": "Forfeited (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r483" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r483" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "verboseLabel": "Granted (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r480", "r481" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Unvested ending balance (in shares)", "periodStartLabel": "Unvested beginning balance (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "terseLabel": "Number of Shares, Restricted Stock" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r480", "r481" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Unvested beginning balance (in dollars per share)", "terseLabel": "Unvested beginning balance (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]", "terseLabel": "Weighted Average Grant Date Fair Value, Restricted Stock" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r484" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedTerseLabel": "Vested (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r484" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Vested (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [ "r465", "r467", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r778" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized", "terseLabel": "Number of shares authorized (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "auth_ref": [ "r474" ], "lang": { "en-us": { "role": { "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "terseLabel": "Exercisable at the end of period (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r474" ], "lang": { "en-us": { "role": { "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "terseLabel": "Exercisable at the period end (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "auth_ref": [ "r478" ], "lang": { "en-us": { "role": { "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period", "negatedTerseLabel": "Forfeited (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [ "r476" ], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross", "terseLabel": "Granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r486" ], "lang": { "en-us": { "role": { "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Granted (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r472", "r473" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "periodEndLabel": "Ending Balance (in shares)", "periodStartLabel": "Beginning Balance (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationRestrictedStockDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "auth_ref": [ "r477" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "terseLabel": "Exercised (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "auth_ref": [ "r490" ], "lang": { "en-us": { "role": { "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term", "terseLabel": "Expected weighted-average term" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]", "terseLabel": "Number of Shares" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfSharesRollForward", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average grant-date fair value of non-vested options forfeited.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value", "terseLabel": "Forfeited (in dollars per share)" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average grant-date fair value of non-vested options outstanding.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price", "periodEndLabel": "Ending balance (in dollars per share)", "periodStartLabel": "Beginning balance (in dollars per share)" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]", "terseLabel": "Weighted Average Exercise Price" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r153" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term", "terseLabel": "Average remaining contractual term" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharesIssuedPricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Per share or per unit amount of equity securities issued.", "label": "Shares Issued, Price Per Share", "terseLabel": "Grant price (in USD per share)" } } }, "localname": "SharesIssuedPricePerShare", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "terseLabel": "Shares surrendered (in shares)" } } }, "localname": "SharesPaidForTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r137", "r227" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Critical Accounting Policies and Estimates" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimates" ], "xbrltype": "textBlockItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r181", "r197", "r198", "r199", "r230", "r258", "r259", "r262", "r266", "r272", "r273", "r295", "r321", "r323", "r324", "r325", "r328", "r329", "r360", "r361", "r364", "r367", "r373", "r552", "r628", "r629", "r630", "r631", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r660", "r682", "r701", "r721", "r722", "r723", "r724", "r725", "r801", "r810", "r817" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r18", "r36", "r182", "r216", "r217", "r218", "r235", "r236", "r237", "r241", "r249", "r251", "r271", "r296", "r299", "r374", "r500", "r501", "r502", "r517", "r518", "r536", "r537", "r538", "r539", "r540", "r542", "r545", "r556", "r557", "r558", "r559", "r560", "r561", "r577", "r616", "r617", "r618", "r634", "r701" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [ "r235", "r236", "r237", "r271", "r583", "r626", "r645", "r652", "r653", "r654", "r655", "r656", "r657", "r660", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r673", "r674", "r675", "r676", "r677", "r679", "r683", "r684", "r687", "r688", "r689", "r690", "r691", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r701", "r786" ], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r235", "r236", "r237", "r271", "r583", "r626", "r645", "r652", "r653", "r654", "r655", "r656", "r657", "r660", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r673", "r674", "r675", "r676", "r677", "r679", "r683", "r684", "r687", "r688", "r689", "r690", "r691", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r701", "r786" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical", "http://www.coremt.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_StockAppreciationRightsSARSMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period.", "label": "Stock Appreciation Rights (SARs) [Member]", "terseLabel": "Stock Appreciation Rights (SARs)" } } }, "localname": "StockAppreciationRightsSARSMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationNarrativeDetails", "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r18", "r113", "r114", "r151" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Restricted stock vested (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r18", "r113", "r114", "r151", "r477" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period", "negatedTerseLabel": "Exercised (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/StockBasedCompensationStockAppreciationRightsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r18", "r151" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "verboseLabel": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r114", "r117", "r118", "r140", "r662", "r678", "r702", "r703", "r780", "r794", "r812", "r819", "r845", "r868" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.", "label": "Equity, Attributable to Parent", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "terseLabel": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total Stockholders\u2019 Equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails", "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Parent [Abstract]", "verboseLabel": "Stockholders\u2019 Equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r148", "r229", "r359", "r361", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r374", "r543", "r704", "r705", "r726" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for equity.", "label": "Equity [Text Block]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncome" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Cash paid for:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TextBlockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Text Block [Abstract]" } } }, "localname": "TextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_TradeNamesMember": { "auth_ref": [ "r85" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trade Names [Member]", "terseLabel": "Trade name" } } }, "localname": "TradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TrademarksMember": { "auth_ref": [ "r85" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style.", "label": "Trademarks [Member]", "terseLabel": "Trademarks" } } }, "localname": "TrademarksMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/GoodwillandIntangiblesDefinitelivedIntangibleassetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockCommonMember": { "auth_ref": [ "r73" ], "lang": { "en-us": { "role": { "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common [Member]", "terseLabel": "Treasury Stock, Common" } } }, "localname": "TreasuryStockCommonMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockCommonShares": { "auth_ref": [ "r73" ], "lang": { "en-us": { "role": { "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "label": "Treasury Stock, Common, Shares", "terseLabel": "Treasury stock (in shares)" } } }, "localname": "TreasuryStockCommonShares", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets", "http://www.coremt.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockSharesRetired": { "auth_ref": [ "r18", "r114", "r151" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common and preferred stock retired from treasury during the period.", "label": "Treasury Stock, Shares, Retired", "negatedTerseLabel": "Purchase of treasury stock (in shares)" } } }, "localname": "TreasuryStockSharesRetired", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r35", "r73", "r74" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock - at cost, 3,867,769 shares at March\u00a031, 2023 and 3,866,451 shares at December\u00a031, 2022" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "auth_ref": [ "r18", "r73", "r151" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Treasury Stock, Value, Acquired, Cost Method", "verboseLabel": "Treasury Stock, Value, Acquired, Cost Method" } } }, "localname": "TreasuryStockValueAcquiredCostMethod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquity", "http://www.coremt.com/role/ConsolidatedStatementofStockholdersEquityParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "auth_ref": [ "r261", "r263", "r264" ], "calculation": { "http://www.coremt.com/role/NetIncomePerCommonShareDetails": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "terseLabel": "Less: net income allocated to participating securities" } } }, "localname": "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnusualOrInfrequentItemLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Unusual or Infrequent Item, or Both [Line Items]", "terseLabel": "Unusual or Infrequent Item, or Both [Line Items]" } } }, "localname": "UnusualOrInfrequentItemLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnusualOrInfrequentItemTable": { "auth_ref": [ "r132" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both.", "label": "Unusual or Infrequent Item, or Both [Table]", "terseLabel": "Unusual or Infrequent Item, or Both [Table]" } } }, "localname": "UnusualOrInfrequentItemTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/AccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r56", "r57", "r58", "r168", "r169", "r171", "r172" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/CriticalAccountingPoliciesandEstimatesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ValuationAllowanceLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Valuation Allowance [Line Items]", "terseLabel": "Valuation Allowance [Line Items]" } } }, "localname": "ValuationAllowanceLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ValuationAllowanceTable": { "auth_ref": [ "r84" ], "lang": { "en-us": { "role": { "documentation": "A listing of an entity's valuation allowances to reduce deferred tax assets to amounts which it is more likely than not will not be realized, including a description of the deferred tax assets for which the valuation allowance has been recorded and the amount of the valuation allowance.", "label": "Valuation Allowance [Table]", "terseLabel": "Valuation Allowance [Table]" } } }, "localname": "ValuationAllowanceTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ValueAddedTaxReceivable": { "auth_ref": [ "r803" ], "calculation": { "http://www.coremt.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.", "label": "Value Added Tax Receivable", "terseLabel": "Foreign tax receivable" } } }, "localname": "ValueAddedTaxReceivable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/DebtTermLoansNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r818" ], "calculation": { "http://www.coremt.com/role/NetIncomePerCommonShareDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Weighted Average Number of Shares Outstanding, Diluted, Adjustment", "terseLabel": "Effect of dilutive securities (in shares)" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r257", "r266" ], "calculation": { "http://www.coremt.com/role/NetIncomePerCommonShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Weighted average common and potentially issuable common shares outstanding - diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r255", "r266" ], "calculation": { "http://www.coremt.com/role/NetIncomePerCommonShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "verboseLabel": "Weighted average common shares outstanding - basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://www.coremt.com/role/NetIncomePerCommonShareDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 5 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482338/360-10-05-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-12", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-20", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15)", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(c)", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org//205/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(4))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483613/220-20-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r137": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org//235/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r138": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org//275/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r142": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "https://asc.fasb.org//350/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r144": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "https://asc.fasb.org//360/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.CC)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147480091/360-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r147": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org//470/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r148": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org//505/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-38", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r155": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org//810/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "270", "URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(1)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r179": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "https://asc.fasb.org//250/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org//606/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(16))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "e", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r254": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org//260/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "65", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-65", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "66", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-66", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "https://asc.fasb.org//330/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479837/606-10-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-19", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r389": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "712", "URI": "https://asc.fasb.org//712/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r390": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "https://asc.fasb.org//715/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-3A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480126/715-20-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480266/715-60-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480794/715-70-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480606/715-80-35-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r464": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "https://asc.fasb.org//718/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-1D", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(l)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147479830/718-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r504": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "https://asc.fasb.org//740/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-28", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-16", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480627/815-20-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(i)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(iii)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-20", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(iv)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(i)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(i)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(2)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-21", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(3)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r566": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//842-20/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r573": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r574": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r575": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r576": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r577": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r578": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r582": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "330", "Topic": "912", "URI": "https://asc.fasb.org//1943274/2147482105/912-330-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r583": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r584": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r585": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r586": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r587": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r588": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r589": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-9", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r590": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r591": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r592": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r593": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r594": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r595": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r596": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(19))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r597": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(21))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r598": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(22))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r599": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org//1943274/2147480581/330-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r600": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r601": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r602": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r603": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r604": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(11))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r605": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r606": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r607": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column A))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column B))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column C))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column D))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r613": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column E))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column F))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r615": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r616": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r624": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r625": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r626": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r627": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(h)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r628": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(i)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r629": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r630": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r631": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(i)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "27", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r637": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r638": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r639": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(c)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r640": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r641": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(e)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r642": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(f)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r643": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(g)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r644": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Subparagraph": "(h)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r645": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r646": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)(2)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r647": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r648": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(2)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r649": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(4)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r650": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(e)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r651": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(f)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r652": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r653": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r654": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r655": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r656": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r657": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r658": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(14))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r659": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(15))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r660": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(16)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r661": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(17))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r662": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(19))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r663": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(2)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r664": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(2)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r665": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r666": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r667": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r668": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r669": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r670": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r671": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r672": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(8))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r673": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r674": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r675": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r676": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r677": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r678": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r679": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r680": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(b)(2)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r681": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r682": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "220", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r683": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r684": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r685": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r686": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r687": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r688": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r689": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r690": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r691": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r692": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r693": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r694": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r695": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r696": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r697": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r698": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r699": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(9))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r700": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(1)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r701": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r702": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r703": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r704": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r705": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r706": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r707": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r708": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r709": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r710": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r711": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r712": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r713": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r714": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r715": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13B(Column A))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r716": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13B(Column B))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r717": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r718": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r719": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r720": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r721": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r722": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r723": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r724": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Subparagraph": "(c)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r725": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r726": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r727": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r728": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r729": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r730": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r731": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r732": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r733": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r734": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r735": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r736": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r737": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r738": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r739": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r740": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r741": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r742": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r743": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r744": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r745": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r746": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r747": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r748": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r749": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480535/715-20-45-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r750": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r751": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r752": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r753": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r754": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r755": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r756": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r757": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r758": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r759": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r760": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r761": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r762": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r763": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r764": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r765": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r766": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r767": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r768": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r769": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-18", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r770": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r771": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r772": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r773": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r774": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r775": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r776": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r777": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r778": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r779": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r780": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r781": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r782": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r783": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r784": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r785": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "55", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r786": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r787": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r788": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r789": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r790": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r791": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r792": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r793": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "830", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r794": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "830", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r795": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r796": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r797": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r798": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r799": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r800": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r801": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r802": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r803": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r804": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r805": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r806": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r807": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r808": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r809": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r810": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r811": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r812": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r813": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r814": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r815": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r816": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r817": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r818": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r819": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-12", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r820": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r821": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r822": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r823": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r824": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r825": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r826": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r827": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r828": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r829": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-13", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r830": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r831": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r832": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r833": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r834": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r835": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r836": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r837": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r838": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "712", "URI": "https://asc.fasb.org//1943274/2147481179/712-10-25-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r839": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "712", "URI": "https://asc.fasb.org//1943274/2147481179/712-10-25-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r840": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r841": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r842": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r843": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480682/815-20-25-6A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r844": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r845": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r846": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r847": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r848": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r849": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r850": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r851": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r852": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r853": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r854": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r855": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r856": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r857": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r858": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r859": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-14", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r860": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r861": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r862": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(5))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r863": { "Name": "Accounting Standards Codification", "Paragraph": "2B", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r864": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r865": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r866": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(i)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r867": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r868": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r869": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-20", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "4F", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4F", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-11", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" } }, "version": "2.2" } ZIP 71 0001026655-23-000060-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001026655-23-000060-xbrl.zip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end