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Correction of Immaterial Error (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Changes and Error Corrections [Abstract]  
Schedule of period adjustment for the cumulative effect of the immaterial error

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Ended September 30, 2023

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Three Months

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Nine Months

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Retained (Deficit) Earnings

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Balance, beginning of period

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$

(84,458)

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$

(33,407)

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Net loss

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(21,508)

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(72,559)

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Correction of immaterial error related to tax

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512

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512

*

Balance, end of period

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(105,454)

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(105,454)

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Accumulated Other Comprehensive (Loss) Income

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Balance, beginning of period

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(5,489)

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(8,492)

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Additional minimum pension liability, net of tax

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44

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93

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Unrealized holding gains (losses) arising during period, net of tax

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1,154

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3,047

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Reclassification adjustment for (gains) losses included in net income, net of tax

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123

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1,184

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Correction of immaterial error related to tax

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(512)

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(512)

*

Balance, end of period

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$

(4,680)

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$

(4,680)

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