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Comprehensive loss

12 Months Ended

Dec. 31, 2022

Comprehensive loss

Comprehensive loss

11.         Comprehensive loss

Accumulated other comprehensive loss, as reflected in the consolidated balance sheets, consists of pension liability adjustments, net of taxes, foreign currency translation adjustment and changes in fair value of derivatives, net of taxes. The components of accumulated other comprehensive loss as of December 31, 2022 and 2021, and reclassifications out of accumulated other comprehensive loss for the years then ended, are presented below (in thousands):

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​

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​

​

​

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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)

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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)

​

Taxes related to each component of other comprehensive loss were not material for the fiscal years presented and therefore not disclosed separately.

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