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Comprehensive loss (Tables)

9 Months Ended

Sep. 30, 2022

Comprehensive loss

Schedule of accumulated other comprehensive loss

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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)

X

- References

No definition available.

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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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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