XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Comprehensive loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Comprehensive loss |
Schedule of components of accumulated other comprehensive loss and reclassifications from accumulated other comprehensive loss | The components of accumulated other comprehensive loss as of December 31, 2024 and 2023, and reclassifications out of accumulated other comprehensive loss for the years then ended, are presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | Foreign Currency |  | Accumulated Other
​ | ​ | Pension Liability | ​ | Fair Value of | ​ | Translation | ​ | Comprehensive
​ | ​ | Adjustment | ​ | Derivatives | ​ | Adjustment | ​ | Loss
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at January 1, 2024 | ​ | $ | (412) | ​ | $ | 41 | ​ | $ | (1,250) | ​ | $ | (1,621)
Other comprehensive income (loss) before reclassifications, net of taxes | ​ |  | 172 | ​ |  | (494) | ​ |  | (592) | ​ |  | (914)
Total other comprehensive loss before reclassifications, net of taxes | ​ |  | (240) | ​ |  | (453) | ​ |  | (1,842) | ​ |  | (2,535)
Net amount reclassified to earnings | ​ |  | 7 | ​ |  | 58 | ​ |  | - | ​ |  | 65
Balance at December 31, 2024 | ​ | $ | (233) | ​ | $ | (395) | ​ | $ | (1,842) | ​ | $ | (2,470)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ |  | Foreign Currency |  | Accumulated Other
​ | ​ | Pension Liability | ​ | Fair Value of | ​ | Translation | ​ | Comprehensive
​ | ​ | Adjustment | ​ | Derivatives | ​ | Adjustment | ​ | Loss
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at January 1, 2023 | ​ | $ | (86) | ​ | $ | (365) | ​ | $ | (1,657) | ​ | $ | (2,108)
Other comprehensive income (loss) before reclassifications, net of taxes | ​ |  | (322) | ​ |  | 185 | ​ |  | 407 | ​ |  | 270
Total other comprehensive loss before reclassifications, net of taxes | ​ |  | (408) | ​ |  | (180) | ​ |  | (1,250) | ​ |  | (1,838)
Net amount reclassified to earnings | ​ |  | (4) | ​ |  | 221 | ​ |  | - | ​ |  | 217
Balance at December 31, 2023 | ​ | $ | (412) | ​ | $ | 41 | ​ | $ | (1,250) | ​ | $ | (1,621)

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