Quarterly report pursuant to Section 13 or 15(d)

Employee Benefit Plans (Tables)

v3.24.3
Employee Benefit Plans (Tables)
 9 Months Ended
Sep. 30, 2024
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Income
The table below provides the components of net periodic benefit cost and other amounts for the Base Plan recognized in the condensed consolidated statements of operations and comprehensive income (loss) for the following periods:
Three Months Ended Nine Months Ended
September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023
Net periodic benefit cost:
Service cost $ 81  $ 82  $ 238  $ 247 
Interest cost 64  58  187  175 
Expected return on plan assets (65) (57) (192) (173)
Net periodic benefit cost $ 80  $ 83  $ 233  $ 249 
The table below provides the components of net periodic benefit cost and other amounts for the Performance Plans recognized in the condensed consolidated statements of operations and comprehensive income (loss) for the following periods:
Three Months Ended Nine Months Ended
September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023
Net periodic benefit cost:
Service cost $ 315  $ 12  $ 372  $ 408 
Interest cost 27  25  79  74 
Expected return on plan assets (26) (27) (75) (71)
Net periodic benefit cost $ 316  $ 10  $ 376  $ 411 
Schedule of Contributions The table below presents contributions made by the employee and employer for the Base Plan and the Performance Plans for the following periods:
Three Months Ended Nine Months Ended
September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023
Base Plan Contributions by:
Employee $ 65  $ 58  $ 191  $ 159 
Employer 125  99  367  267 
Three Months Ended Nine Months Ended
September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023
Performance Plans Contributions by:
Employee $ —  $ —  $ —  $ — 
Employer 305  —  362  403