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Accumulated Other Comprehensive Loss

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

Equity [Abstract]

Accumulated Other Comprehensive Loss

Note 14: Accumulated Other Comprehensive Loss

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

		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)

		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)

Note 13: Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

		Foreign			Actuarial (Loss)
		Currency			Gain on
		Translation			Retirement Plan			Total
Balance, December 31, 2017		$	(17,847)		$	(693)		$	(18,540)
Other comprehensive income (loss), before taxes			(11,020)			208			(10,812)
Tax expense			—			(62)			(62)
Other comprehensive income (loss), net of taxes			(11,020)			146			(10,874)
Balance, December 31, 2018			(28,867)			(547)			(29,414)
Other comprehensive income (loss), before taxes			5,959			(675)			5,284
Tax expense			—			203			203
Other comprehensive income (loss), net of taxes			5,959			(472)			5,487
Balance, December 31, 2019		$	(22,908)		$	(1,019)		$	(23,927)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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