XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 3 Months Ended
--- | ---
Mar. 31, 2023
ACCUMULATED OTHER COMPREHENSIVE LOSS |
ACCUMULATED OTHER COMPREHENSIVE LOSS | 14. ACCUMULATED OTHER COMPREHENSIVE LOSS Accumulated other comprehensive (loss) income consists of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Foreign | ​ | ​ | ​
​ | ​ | Pension | ​ | Currency | ​ | ​ | ​
​ |  | Adjustment |  | Translation |  | Total
Balance at December 31, 2022 | ​ | $ | (17,307) | ​ | $ | (2,632) | ​ | $ | (19,939)
Change during the period: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Before-tax amount | ​ |  | 4,065 | ​ |  | (16) | ​ |  | 4,049
Tax expense | ​ | ​ | (935) | ​ | ​ | ​ | ​ | ​ | (935)
Pension settlement charge, net of taxes | ​ | ​ | 13,379 | ​ | ​ | ​ | ​ | ​ | 13,379
Reclassification adjustment, net of taxes: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Amortization of net loss (1) | ​ |  | 169 | ​ |  | — | ​ |  | 169
Total activity for the period | ​ |  | 16,678 | ​ |  | (16) | ​ |  | 16,662
Balance at March 31, 2023 | ​ | $ | (629) | ​ | $ | (2,648) | ​ | $ | (3,277)
(1) | Reported as part of Selling, general and administrative expenses.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Foreign | ​ | ​
​ | ​ | Pension | ​ | Currency | ​ | ​
​ |  | Adjustment |  | Translation |  | Total
Balance at December 31, 2021 | ​ | $ | (18,071) | ​ | $ | (2,637) | ​ | $ | (20,708)
Change during the period: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Before-tax amount | ​ |  | — | ​ |  | 116 | ​ |  | 116
Reclassification adjustment, net of taxes: | ​ |  | ​ | ​ |  |  | ​ |  | ​
Amortization of net loss (1) | ​ |  | 195 | ​ |  | — | ​ |  | 195
Total activity for the period | ​ |  | 195 | ​ |  | 116 | ​ |  | 311
Balance at March 31, 2022 | ​ | $ | (17,876) | ​ | $ | (2,521) | ​ | $ | (20,397)
(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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration