XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Comprehensive loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Comprehensive loss |
Schedule of accumulated other comprehensive loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | Foreign Currency |  | Accumulated Other
​ | ​ | Pension Liability | ​ | Fair Value of | ​ | Translation | ​ | Comprehensive
​ | ​ | Adjustment | ​ | Derivatives | ​ | Adjustment | ​ | Loss
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at January 1, 2022 | ​ | $ | (858) | ​ | $ | (353) | ​ | $ | (981) | ​ | $ | (2,192)
Other comprehensive income (loss) before reclassifications, net of taxes | ​ |  | 561 | ​ |  | (1,118) | ​ |  | (676) | ​ |  | (1,233)
Total other comprehensive loss before reclassifications, net of taxes | ​ |  | (297) | ​ |  | (1,471) | ​ |  | (1,657) | ​ |  | (3,425)
Net amount reclassified to earnings | ​ |  | 211 | ​ |  | 1,106 | ​ |  | - | ​ |  | 1,317
Balance at December 31, 2022 | ​ | $ | (86) | ​ | $ | (365) | ​ | $ | (1,657) | ​ | $ | (2,108)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | Foreign Currency |  | Accumulated Other
​ | ​ | Pension Liability | ​ | Fair Value of | ​ | Translation | ​ | Comprehensive
​ | ​ | Adjustment | ​ | Derivatives | ​ | Adjustment | ​ | Loss
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at January 1, 2021 | ​ | $ | (444) | ​ | $ | - | ​ | $ | (494) | ​ | $ | (938)
Other comprehensive income (loss) before reclassifications, net of taxes | ​ |  | (457) | ​ |  | (458) | ​ |  | (487) | ​ |  | (1,402)
Total other comprehensive loss before reclassifications, net of taxes | ​ |  | (901) | ​ |  | (458) | ​ |  | (981) | ​ |  | (2,340)
Net amount reclassified to earnings | ​ |  | 43 | ​ |  | 105 | ​ |  | - | ​ |  | 148
Balance at December 31, 2021 | ​ | $ | (858) | ​ | $ | (353) | ​ | $ | (981) | ​ | $ | (2,192)

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 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration