XML 43 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss were as follows (in thousands):

 

Total Accumulated

 

 

 

 

 

 

 

 

 

 

Other

 

 

Cumulative

 

 

Pension

 

 

Comprehensive

 

 

Translation

 

 

Liability

 

 

Income (Loss)

 

 

Adjustments

 

 

Adjustments

 

Balance at December 31, 2018

$

(22,527

)

 

$

(12,485

)

 

$

(10,042

)

Other comprehensive income (loss)

 

3,428

 

 

 

3,267

 

 

 

161

 

Amounts reclassified from accumulated other comprehensive loss (1)

 

986

 

 

 

 

 

 

986

 

Balance at December 31, 2019

 

(18,113

)

 

 

(9,218

)

 

 

(8,895

)

Other comprehensive income (loss)

 

5,157

 

 

 

6,922

 

 

 

(1,765

)

Amounts reclassified from accumulated other comprehensive loss (1)

 

715

 

 

 

 

 

 

715

 

Balance at December 31, 2020

 

(12,241

)

 

 

(2,296

)

 

 

(9,945

)

Other comprehensive income (loss)

 

(1,584

)

 

 

(3,457

)

 

 

1,873

 

Amounts reclassified from accumulated other comprehensive loss (1)

 

959

 

 

 

 

 

 

959

 

Balance at December 31, 2021

$

(12,866

)

 

$

(5,753

)

 

$

(7,113

)

 

(1)

The amounts reclassified from accumulated other comprehensive loss were included in other income (expense) in the consolidated statements of operations.