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Comprehensive income (loss) (Tables)

3 Months Ended

Mar. 31, 2024

Comprehensive income (loss)

Schedule of components of accumulated other comprehensive loss and reclassifications from accumulated other 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, 2024 and 2023, and reclassifications from accumulated other comprehensive loss for the three months then ended, are presented below (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

Pension Liability

Fair Value of

Translation

Accumulated Other

​

Adjustment

Derivatives

Adjustment

Comprehensive Loss

Balance at January 1, 2024

​

$

(412)

​

$

41

​

$

(1,250)

​

$

(1,621)

Other comprehensive loss before reclassifications, net of taxes

​

-

​

(13)

​

(130)

​

(143)

Total other comprehensive income (loss) before reclassifications, net of taxes

​

(412)

​

28

​

(1,380)

​

(1,764)

Net amount reclassified to earnings

​

(1)

​

(21)

​

-

​

(22)

Balance at March 31, 2024

​

$

(413)

​

$

7

​

$

(1,380)

​

$

(1,786)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

-

​

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)

​

X

- References

No definition available.

+ Details

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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

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