XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 1,429 $ (669,829) $ 3,055 $ (688,369)
Changes in defined benefit pension plans, net of tax of $11, $8, $22 and $16 29 25 58 50
Other 5 0 10 0
Total comprehensive income (loss) attributable to preferred and common stockholders $ 1,463 $ (669,804) $ 3,123 $ (688,319)