XML 35 R24.htm IDEA: XBRL DOCUMENT

Comprehensive loss (Tables)

9 Months Ended

Sep. 30, 2021

Comprehensive loss

Schedule of Accumulated Other Comprehensive Loss

The components of Accumulated other comprehensive loss as of September 30, 2021 and 2020, and reclassifications from Accumulated other comprehensive loss to earnings for the three and nine 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 July 1, 2021		$	(422)		$	(267)		$	(380)		$	(1,069)
Other comprehensive loss before reclassifications, net of taxes			-			(302)			(594)			(896)
Total other comprehensive loss before reclassifications, net of taxes			(422)			(569)			(974)			(1,965)
Net amount reclassified to earnings			10			37			-			47
Balance at September 30, 2021		$	(412)		$	(532)		$	(974)		$	(1,918)


								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			-			(536)			(480)			(1,016)
Total other comprehensive loss before reclassifications, net of taxes			(444)			(536)			(974)			(1,954)
Net amount reclassified to earnings			32			4			-			36
Balance at September 30, 2021		$	(412)		$	(532)		$	(974)		$	(1,918)


								Foreign Currency
		Pension Liability			Fair Value of			Translation			Accumulated Other
		Adjustment			Derivatives			Adjustment			Comprehensive 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 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			-			(154)			(281)			(435)
Total other comprehensive 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)