XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Comprehensive loss
 3 Months Ended
Mar. 31, 2023
Comprehensive loss  
Comprehensive loss

11.        Comprehensive loss

Accumulated other comprehensive loss, as reflected in the condensed 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 March 31, 2023 and 2022, and reclassifications from accumulated other comprehensive loss for the three 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 January 1, 2023

​

$

(86)

​

$

(365)

​

$

(1,657)

​

$

(2,108)

Other comprehensive loss before reclassifications, net of taxes

​

 

-

​

 

242

​

 

60

​

 

302

Total other comprehensive loss before reclassifications, net of taxes

​

 

(86)

​

 

(123)

​

 

(1,597)

​

 

(1,806)

Net amount reclassified to earnings

​

 

(5)

​

 

181

​

 

-

​

 

176

Balance at March 31, 2023

​

$

(91)

​

$

58

​

$

(1,597)

​

$

(1,630)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

​

​

    

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

 

 

-

​

 

(78)

​

 

(26)

​

 

(104)

Total other comprehensive loss before reclassifications, net of taxes

 

 

(858)

​

 

(431)

​

 

(1,007)

​

 

(2,296)

Net amount reclassified to earnings

 

 

40

​

 

83

​

 

-

​

 

123

Balance at March 31, 2022

​

$

(818)

​

$

(348)

​

$

(1,007)

​

$

(2,173)

​

Taxes related to each component of other comprehensive loss were not material for each of the three-month periods presented and therefore not disclosed separately.

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