XML 25 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net earnings $ 52,689 $ 24,821
Other comprehensive income (loss):    
Currency translation adjustment, net of taxes of ($47) and ($334) (8,196) (1,769)
Unrealized gains (losses) on interest rate swap cash flow hedge, net of taxes of $0 in both periods 5,655 (116)
Unrealized holding (losses) gains on marketable securities arising during the period, net of taxes of $0 in both periods (11) 10
Change in unfunded SERP liability, net of taxes of ($1,381) and ($875) 4,869 1,075
Other comprehensive income (loss) 2,317 (800)
Comprehensive income $ 55,006 $ 24,021