XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

9 Months Ended

Sep. 30, 2021

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Schedule of 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	​		—	​		(34)	​		(34)
Reclassification adjustment, net of taxes:	​		​	​		​	​		​
Amortization of net loss (1)	​		458	​		—	​		458
Total activity for the period	​		458	​		(34)	​		424
Balance at September 30, 2021	​	$	(14,723)	​	$	(2,559)	​	$	(17,282)

(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	​		—	​		(423)	​		(423)
Reclassification adjustment, net of taxes:	​		​	​			​		​
Amortization of net loss (1)	​		1,104	​		—	​		1,104
Total activity for the period	​		1,104	​		(423)	​		681
Balance at September 30, 2020	​	$	(19,804)	​	$	(2,738)	​	$	(22,542)

(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

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=124509347&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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration