XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 6 Months Ended
--- | ---
Jun. 30, 2021
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | 15. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME Accumulated other comprehensive (loss) income consists of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Foreign | ​ | ​ | ​
​ | ​ | Pension | ​ | Currency | ​ | ​ | ​
​ |  | Adjustment |  | Translation |  | Total
Balance at December 31, 2020 | ​ | $ | (15,181) | ​ | $ | (2,525) | ​ | $ | (17,706)
Change during the period: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Before-tax amount | ​ |  | — | ​ |  | 205 | ​ |  | 205
Reclassification adjustment, net of taxes: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Amortization of net loss (1) | ​ |  | 306 | ​ |  | — | ​ |  | 306
Total activity for the period | ​ |  | 306 | ​ |  | 205 | ​ |  | 511
Balance at June 30, 2021 | ​ | $ | (14,875) | ​ | $ | (2,320) | ​ | $ | (17,195)
(1) | Reported as part of selling, general and administrative expenses.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Foreign | ​ | ​
​ | ​ | Pension | ​ | Currency | ​ | ​
​ |  | Adjustment |  | Translation |  | Total
Balance at December 31, 2019 | ​ | $ | (20,908) | ​ | $ | (2,315) | ​ | $ | (23,223)
Change during the period: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Before-tax amount | ​ |  | — | ​ |  | (398) | ​ |  | (398)
Reclassification adjustment, net of taxes: | ​ |  | ​ | ​ |  |  | ​ |  | ​
Amortization of net loss (1) | ​ |  | 918 | ​ |  | — | ​ |  | 918
Total activity for the period | ​ |  | 918 | ​ |  | (398) | ​ |  | 520
Balance at June 30, 2020 | ​ | $ | (19,990) | ​ | $ | (2,713) | ​ | $ | (22,703)
(1) | Reported as part of selling, general and administrative expenses.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration