XML 21 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Consolidated Statements of Comprehensive (Loss) Income [Abstract]    
Net (loss) income $ (108,110) $ 9,004
Other comprehensive (loss) income:    
Change in net actuarial loss (increase) decrease (19) 1,419
Tax effect on change in net actuarial (gain) loss 4 (298)
Unrealized holding (losses) gains arising during the period (6,276) 2,832
Tax effect on unrealized holding (losses) gains arising during the period 1,318 (595)
Reclassification adjustment for gains included in net loss (3,144) (6,046)
Tax effect on reclassification adjustment for gains included in net loss 660 1,270
Other comprehensive loss, net of tax (7,457) (1,418)
Comprehensive (loss) income $ (115,567) $ 7,586