Quarterly report pursuant to Section 13 or 15(d)

Employee Benefit Plans (Tables)

v3.23.3
Employee Benefit Plans (Tables)
 9 Months Ended
Sep. 30, 2023
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Income
The table below provides the components of net periodic benefit cost and other amounts recognized in the condensed consolidated statements of operations and comprehensive income (loss) for the following periods:
Three Months Ended Nine Months Ended
September 30, 2023 September 30, 2023
Base Plan Performance Plan Base Plan Performance Plan
Net periodic benefit cost:
Service cost $ 82  $ 12  $ 247  $ 408 
Interest cost 58  25  175  74 
Expected return on plan assets (57) (27) (173) (71)
Net periodic benefit cost $ 83  $ 10  $ 249  $ 411 
Schedule of Contributions The table below presents contributions made by the employee and employer for the following periods:
Three Months Ended Nine Months Ended
September 30, 2023 September 30, 2023
Contributions by: Base Plan Performance Plan Base Plan Performance Plan
Employee $ 58  $ —  $ 159  $ — 
Employer 99  —  267  403