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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)