XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in accumulated other comprehensive income (“AOCI”) by component are as follows:
(in thousands) |  | Cumulative Foreign Currency Translation Adjustments |  |  | Unrecognized Net Actuarial Loss and Prior Service Credit, Net |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2019 |  | $ | (23,799 | ) |  | $ | (11,900 | ) |  | $ | (35,699 | )
Other comprehensive loss before reclassifications |  |  | (7,342 | ) |  |  | — |  |  |  | (7,342 | )
Amounts reclassified from AOCI, net of tax |  |  | — |  |  |  | 354 |  |  |  | 354 |
Net other comprehensive income (loss) |  |  | (7,342 | ) |  |  | 354 |  |  |  | (6,988 | )
Balance at September 30, 2020 |  | $ | (31,141 | ) |  | $ | (11,546 | ) |  | $ | (42,687 | )
(in thousands) |  | Cumulative Foreign Currency Translation Adjustments |  |  | Unrecognized Net Actuarial Loss and Prior Service Credit, Net |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2018 |  | $ | (36,332 | ) |  | $ | (11,643 | ) |  | $ | (47,975 | )
Other comprehensive income before reclassifications |  |  | 3,868 |  |  |  | — |  |  |  | 3,868 |
Amounts reclassified from AOCI, net of tax |  |  | — |  |  |  | 196 |  |  |  | 196 |
Net other comprehensive income |  |  | 3,868 |  |  |  | 196 |  |  |  | 4,064 |
Balance at September 30, 2019 |  | $ | (32,464 | ) |  | $ | (11,447 | ) |  | $ | (43,911 | )

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