XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss consists of the following during the three months ended September 30, 2021 and 2020:
| Foreign |  | Actuarial (Loss) |  |
| Currency |  | Gain on |  |
| Translation |  | Retirement Plan |  | Total
Balance, June 30, 2021 | $ | (53,914) |  |  | $ | (972) |  |  | $ | (54,886) |
Other comprehensive (loss) income, before taxes | (27,014) |  |  | 28 |  |  | (26,986) |
Tax expense | — |  |  | (8) |  |  | (8) |
Other comprehensive (loss) income, net of taxes | (27,014) |  |  | 20 |  |  | (26,994) |
Balance, September 30, 2021 | $ | (80,928) |  |  | $ | (952) |  |  | $ | (81,880) |
| 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 expense | — |  |  | (6) |  |  | (6) |
Other comprehensive (loss) income, net of taxes | (812) |  |  | 5 |  |  | (807) |
Balance, September 30, 2020 | $ | (28,223) |  |  | $ | (988) |  |  | $ | (29,211) |
Accumulated other comprehensive loss consists of the following during the nine months ended September 30, 2021 and 2020:
| Foreign |  | Actuarial (Loss) |  |
| Currency |  | Gain on |  |
| Translation |  | Retirement Plan |  | Total
Balance, December 31, 2020 | $ | (25,219) |  |  | $ | (1,014) |  |  | $ | (26,233) |
Other comprehensive (loss) income, before taxes | (55,709) |  |  | 87 |  |  | (55,622) |
Tax expense | — |  |  | (25) |  |  | (25) |
Other comprehensive (loss) income, net of taxes | (55,709) |  |  | 62 |  |  | (55,647) |
Balance, September 30, 2021 | $ | (80,928) |  |  | $ | (952) |  |  | $ | (81,880) |
| 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 expense | — |  |  | (21) |  |  | (21) |
Other comprehensive (loss) income, net of taxes | (5,315) |  |  | 31 |  |  | (5,284) |
Balance, September 30, 2020 | $ | (28,223) |  |  | $ | (988) |  |  | $ | (29,211) |

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