XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2

Comprehensive loss

6 Months Ended

Jun. 30, 2021

Comprehensive loss

Comprehensive loss

8.           Comprehensive loss

Accumulated other comprehensive loss, as reflected in the condensed consolidated balance sheets, consists of pension liability adjustments, net of taxes, foreign currency translation adjustment, net of taxes and changes in fair value of derivatives, net of taxes. The components of accumulated other comprehensive loss as of June 30, 2021 and 2020, and reclassifications out of accumulated other comprehensive loss for the three and six months then ended, are presented below (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

​

Pension Liability

​

Fair Value of

​

Translation

​

Accumulated Other

​

​

Adjustment

​

Derivatives

​

Adjustment

​

Comprehensive Loss

Balance at April 1, 2021

​

$

(433)

​

$

-

​

$

(515)

​

$

(948)

Other comprehensive loss before reclassifications, net of taxes

​

-

​

(301)

​

135

​

(166)

Total other comprehensive loss before reclassifications, net of taxes

​

(433)

​

(301)

​

(380)

​

(1,114)

Net amount reclassified to earnings

​

11

​

34

​

-

​

45

Balance at June 30, 2021

​

$

(422)

​

$

(267)

​

$

(380)

​

$

(1,069)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

​

​

Pension Liability

​

Fair Value of

​

Translation

​

Accumulated Other

​

​

Adjustment

​

Derivatives

​

Adjustment

​

Comprehensive Loss

Balance at January 1, 2021

​

$

(444)

​

$

-

​

$

(494)

​

$

(938)

Other comprehensive loss before reclassifications, net of taxes

​

-

​

(301)

​

114

​

(187)

Total other comprehensive loss before reclassifications, net of taxes

​

(444)

​

(301)

​

(380)

​

(1,125)

Net amount reclassified to earnings

​

22

​

34

​

-

​

56

Balance at June 30, 2021

​

$

(422)

​

$

(267)

​

$

(380)

​

$

(1,069)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

Pension Liability

Fair Value of

Translation

Accumulated Other

​

Adjustment

​

Derivatives

Adjustment

Comprehensive Loss

Balance at April 1, 2020

​

$

(39)

​

$

(138)

​

$

(1,618)

​

$

(1,795)

Other comprehensive income before reclassifications, net of taxes

​

-

​

-

​

221

​

221

Total other comprehensive loss before reclassifications, net of taxes

​

(39)

​

(138)

​

(1,397)

​

(1,574)

Net amount reclassified to earnings

​

11

​

87

​

-

​

98

Balance at June 30, 2020

​

$

(28)

​

$

(51)

​

$

(1,397)

​

$

(1,476)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

Pension Liability

Fair Value of

Translation

Accumulated Other

​

Adjustment

​

Derivatives

​

Adjustment

Comprehensive Loss

Balance at January 1, 2020

​

$

(53)

​

$

33

​

$

(900)

​

$

(920)

Other comprehensive loss before reclassifications, net of taxes

​

-

​

(166)

​

(497)

​

(663)

Total other comprehensive loss before reclassifications, net of taxes

​

(53)

​

(133)

​

(1,397)

​

(1,583)

Net amount reclassified to earnings

​

25

​

82

​

-

​

107

Balance at June 30, 2020

​

$

(28)

​

$

(51)

​

$

(1,397)

​

$

(1,476)

​

All reclassifications out of accumulated other comprehensive loss had an impact on direct operating costs in the condensed consolidated statements of operations and comprehensive income (loss).

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration