XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

Comprehensive loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Comprehensive loss |
Schedule of components of accumulated other comprehensive loss and reclassifications from accumulated other comprehensive loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | Foreign Currency |  | ​
​ |  | Pension Liability |  | Fair Value of |  | Translation |  | Accumulated Other
​ |  | Adjustment |  | Derivatives |  | Adjustment |  | Comprehensive Loss
Balance at April 1, 2023 | ​ | $ | (91) | ​ | $ | 58 | ​ | $ | (1,597) | ​ | $ | (1,630)
Other comprehensive income before reclassifications, net of taxes | ​ |  | - | ​ |  | 2 | ​ |  | 67 | ​ |  | 69
Total other comprehensive income (loss) before reclassifications, net of taxes | ​ |  | (91) | ​ |  | 60 | ​ |  | (1,530) | ​ |  | (1,561)
Net amount reclassified to earnings | ​ |  | (4) | ​ |  | 106 | ​ |  | - | ​ |  | 102
Balance at June 30, 2023 | ​ | $ | (95) | ​ | $ | 166 | ​ | $ | (1,530) | ​ | $ | (1,459)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | Foreign Currency |  | ​ | ​
​ |  | Pension Liability |  | Fair Value of |  | Translation |  | Accumulated Other
​ |  | Adjustment |  | Derivatives |  | Adjustment |  | Comprehensive Loss
Balance at January 1, 2023 | ​ | $ | (86) | ​ | $ | (365) | ​ | $ | (1,657) | ​ | $ | (2,108)
Other comprehensive income before reclassifications, net of taxes | ​ |  | - | ​ |  | 244 | ​ |  | 127 | ​ |  | 371
Total other comprehensive loss before reclassifications, net of taxes | ​ |  | (86) | ​ |  | (121) | ​ |  | (1,530) | ​ |  | (1,737)
Net amount reclassified to earnings | ​ |  | (9) | ​ |  | 287 | ​ |  | - | ​ |  | 278
Balance at June 30, 2023 | ​ | $ | (95) | ​ | $ | 166 | ​ | $ | (1,530) | ​ | $ | (1,459)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | Foreign Currency |  | ​
​ |  | Pension Liability |  | Fair Value of |  | Translation |  | Accumulated Other
​ |  | Adjustment |  | Derivatives |  | Adjustment |  | Comprehensive Loss
Balance at April 1, 2022 | ​ | $ | (818) | ​ | $ | (348) | ​ | $ | (1,007) | ​ | $ | (2,173)
Other comprehensive loss before reclassifications, net of taxes | ​ | ​ | - |  | ​ | (744) |  | ​ | (600) |  | ​ | (1,344)
Total other comprehensive loss before reclassifications, net of taxes | ​ | ​ | (818) |  | ​ | (1,092) |  | ​ | (1,607) |  | ​ | (3,517)
Net amount reclassified to earnings | ​ | ​ | 38 |  | ​ | 203 |  | ​ | - |  | ​ | 241
Balance at June 30, 2022 | ​ | $ | (780) | ​ | $ | (889) | ​ | $ | (1,607) | ​ | $ | (3,276)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | 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 |  |  | - | ​ |  | (822) | ​ |  | (626) | ​ |  | (1,448)
Total other comprehensive loss before reclassifications, net of taxes |  |  | (858) | ​ |  | (1,175) | ​ |  | (1,607) | ​ |  | (3,640)
Net amount reclassified to earnings |  |  | 78 | ​ |  | 286 | ​ |  | - | ​ |  | 364
Balance at June 30, 2022 | ​ | $ | (780) | ​ | $ | (889) | ​ | $ | (1,607) | ​ | $ | (3,276)

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration