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Comprehensive loss

9 Months Ended

Sep. 30, 2022

Comprehensive loss

Comprehensive loss

9.           Comprehensive loss

Accumulated other comprehensive loss, as reflected in the condensed consolidated balance sheets, consists of pension liability adjustments, net of taxes, changes in fair value of derivatives, net of taxes, and foreign currency translation adjustment. The components of accumulated other comprehensive loss as of September 30, 2022 and 2021, and reclassifications from accumulated other comprehensive loss for the three and nine months then ended, are presented below (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Pension Liability

​

Fair Value of

​

Foreign Currency

​

Accumulated Other

​

Adjustment

Derivatives

Translation Adjustment

Comprehensive Loss

Balance at July 1, 2022

​

$

(780)

​

$

(889)

​

$

(1,607)

​

$

(3,276)

Other comprehensive loss before reclassifications, net of taxes

​

-

​

(884)

​

(644)

​

(1,528)

Total other comprehensive loss before reclassifications, net of taxes

​

(780)

​

(1,773)

​

(2,251)

​

(4,804)

Net amount reclassified to earnings

​

35

​

678

​

-

​

713

Balance at September 30, 2022

​

$

(745)

​

$

(1,095)

​

$

(2,251)

​

$

(4,091)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

​

Pension Liability

​

Fair Value of

​

Translation

​

Accumulated Other

​

​

Adjustment

​

Derivatives

​

Adjustment

​

Comprehensive Loss

Balance at January 1, 2022

​

$

(858)

​

$

(353)

​

$

(981)

​

$

(2,192)

Other comprehensive loss before reclassifications, net of taxes

-

​

(1,707)

​

(1,270)

​

(2,977)

Total other comprehensive loss before reclassifications, net of taxes

(858)

​

(2,060)

​

(2,251)

​

(5,169)

Net amount reclassified to earnings

113

​

965

​

-

​

1,078

Balance at September 30, 2022

​

$

(745)

​

$

(1,095)

​

$

(2,251)

​

$

(4,091)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Pension Liability

​

Fair Value of

​

Foreign Currency

​

Accumulated Other

​

Adjustment

Derivatives

Translation Adjustment

Comprehensive Loss

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at July 1, 2021

​

$

(422)

​

$

(267)

​

$

(380)

​

$

(1,069)

Other comprehensive income (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 income (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)

​

All reclassifications from 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.

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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