XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2

Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following during the three months ended September 30, 2020 and 2019:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, June 30, 2020			$	(27,411)					$	(993)					$	(28,404)
Other comprehensive (loss) income, before taxes			(812)						11						(801)
Tax benefit			—						(6)						(6)
Other comprehensive (loss) income, net of taxes			(812)						5						(807)
Balance, September 30, 2020			$	(28,223)					$	(988)					$	(29,211)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, June 30, 2019			$	(26,461)					$	(537)					$	(26,998)
Other comprehensive income, before taxes			3,357						7						3,364
Tax benefit			—						(2)						(2)
Other comprehensive income, net of taxes			3,357						5						3,362
Balance, September 30, 2019			$	(23,104)					$	(532)					$	(23,636)

Accumulated other comprehensive loss consists of the following during the nine months ended September 30, 2020 and 2019:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2019			$	(22,908)					$	(1,019)					$	(23,927)
Other comprehensive (loss) income, before taxes			(5,315)						52						(5,263)
Tax benefit			—						(21)						(21)
Other comprehensive (loss) income, net of taxes			(5,315)						31						(5,284)
Balance, September 30, 2020			$	(28,223)					$	(988)					$	(29,211)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2018			$	(28,867)					$	(547)					$	(29,414)
Other comprehensive income, before taxes			5,763						23						5,786
Tax benefit			—						(8)						(8)
Other comprehensive income, net of taxes			5,763						15						5,778
Balance, September 30, 2019			$	(23,104)					$	(532)					$	(23,636)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration