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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

Ended September 30, 2023

Three Months

Nine Months

Retained (Deficit) Earnings

Balance, beginning of period

$

(84,458)

$

(33,407)

Net loss

(21,508)

(72,559)

Correction of immaterial error related to tax

512

512

*

Balance, end of period

(105,454)

(105,454)

Accumulated Other Comprehensive (Loss) Income

Balance, beginning of period

(5,489)

(8,492)

Additional minimum pension liability, net of tax

44

93

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

1,154

3,047

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

123

1,184

Correction of immaterial error related to tax

(512)

(512)

*

Balance, end of period

$

(4,680)

$

(4,680)