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Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2020

Comprehensive Loss

Schedule of Accumulated Other Comprehensive Loss

The components of Accumulated other comprehensive loss as of September 30, 2020, and reclassifications out of Accumulated other comprehensive loss, for the nine months ended September 30, 2020 and 2019, were as follows (net of tax) (in thousands):

								Foreign			Accumulated
		Pension			Fair Value			Currency			Other
		Liability			of			Translation			Comprehensive
		Adjustment			Derivatives			Adjustment			Income (Loss)
Balance at July 1, 2020		$	(28)		$	(51)		$	(1,397)		$	(1,476)
Other comprehensive income before reclassifications, net of taxes			—			12			216			228
Total other comprehensive loss before reclassifications, net of taxes			(28)			(39)			(1,181)			(1,248)
Net amount reclassified to earnings			(1)			39			—			38
Balance at September 30, 2020		$	(29)		$	—		$	(1,181)		$	(1,210)

								Foreign			Accumulated
		Pension			Fair Value			Currency			Other
		Liability				of		Translation			Comprehensive
		Adjustment			Derivatives			Adjustment			Loss
Balance at July 1, 2019		$	1,374		$	—		$	(1,179)		$	195
Other comprehensive loss before reclassifications, net of taxes			—			—			(252)			(252)
Total other comprehensive income (loss) before reclassifications, net of taxes			1,374			—			(1,431)			(57)
Net amount reclassified to earnings			(41)			—			—			(41)
Balance at September 30, 2019		$	1,333		$	—		$	(1,431)		$	(98)

								Foreign			Accumulated
		Pension			Fair Value			Currency			Other
		Liability			of			Translation			Comprehensive
		Adjustment			Derivatives			Adjustment			Loss
Balance at January 1, 2020		$	(53)		$	33		$	(900)		$	(920)
Other comprehensive loss before reclassifications, net of taxes			—			(154)			(281)			(435)
Total other comprehensive income (loss) before reclassifications, net of taxes			(53)			(121)			(1,181)			(1,355)
Net amount reclassified to earnings			24			121			—			145
Balance at September 30, 2020		$	(29)		$	—		$	(1,181)		$	(1,210)

								Foreign			Accumulated
		Pension				Fair Value		Currency			Other
		Liability			of			Translation			Comprehensive
		Adjustment			Derivatives			Adjustment			Income (Loss)
Balance at January 1, 2019		$	1,451		$	—		$	(1,466)		$	(15)
Other comprehensive income before reclassifications, net of taxes			—			—			35			35
Total other comprehensive income (loss) before reclassifications, net of taxes			1,451			—			(1,431)			20
Net amount reclassified to earnings			(118)			—			—			(118)
Balance at September 30, 2019		$	1,333		$	—		$	(1,431)		$	(98)

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- References

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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