XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.22.2

Other comprehensive income | 6 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Other comprehensive income | Reclassification adjustments – Information regarding amounts reclassified from accumulated other comprehensive loss to net income was as follows:
Accumulated other comprehensive loss components |  | Amounts reclassified from accumulated other comprehensive loss |  | Affected line item in consolidated statements of comprehensive income
|  | Quarter Ended June 30, |  | Six Months Ended June 30, |  |
(in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Amortization of postretirement benefit plan items: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | 355 |  |  | $ | 355 |  |  | $ | 711 |  |  | $ | 711 |  |  | Other income
Net actuarial loss |  | (225) |  |  | (407) |  |  | (450) |  |  | (814) |  |  | Other income
Total amortization |  | 130 |  |  | (52) |  |  | 261 |  |  | (103) |  |  | Other income
Tax expense |  | (79) |  |  | (31) |  |  | (157) |  |  | (63) |  |  | Income tax provision
Amortization of postretirement benefit plan items, net of tax |  | 51 |  |  | (83) |  |  | 104 |  |  | (166) |  |  | Net income
Realized loss on debt securities |  | (8) |  |  | — |  |  | (8) |  |  | — |  |  | Revenue
Tax benefit |  | 2 |  |  | — |  |  | 2 |  |  | — |  |  | Income tax provision
Realized loss on debt securities, net of tax |  | (6) |  |  | — |  |  | (6) |  |  | — |  |  | Net income
Realized loss on interest rate swap |  | (144) |  |  | (330) |  |  | (464) |  |  | (664) |  |  | Interest expense
Tax benefit |  | 38 |  |  | 87 |  |  | 123 |  |  | 174 |  |  | Income tax provision
Realized loss on interest rate swap, net of tax |  | (106) |  |  | (243) |  |  | (341) |  |  | (490) |  |  | Net income
Foreign currency translation adjustment(1) |  | (5,550) |  |  | — |  |  | (5,550) |  |  | — |  |  | Gain on sale of businesses and facility
Total reclassifications, net of tax |  | $ | (5,611) |  |  | $ | (326) |  |  | $ | (5,793) |  |  | $ | (656) |  |  |
(1) Relates to the sale of our Australian web hosting business during the quarter ended June 30, 2022. Further information can be found in Note 6. Accumulated other comprehensive loss – Changes in the components of accumulated other comprehensive loss during the six months ended June 30, 2022 were as follows:
(in thousands) |  | Postretirement benefit plans |  | Net unrealized loss on debt securities(1) |  | Net unrealized loss on cash flow hedge(2) |  | Currency translation adjustment |  | Accumulated other comprehensive loss
Balance, December 31, 2021 |  | $ | (15,431) |  |  | $ | (344) |  |  | $ | (2,261) |  |  | $ | (13,456) |  |  | $ | (31,492) |
Other comprehensive (loss) income before reclassifications |  | — |  |  | (562) |  |  | 3,075 |  |  | (1,768) |  |  | 745 |
Amounts reclassified from accumulated other comprehensive loss |  | (104) |  |  | 6 |  |  | 341 |  |  | 5,550 |  |  | 5,793 |
Net current-period other comprehensive (loss) income |  | (104) |  |  | (556) |  |  | 3,416 |  |  | 3,782 |  |  | 6,538 |
Balance, June 30, 2022 |  | $ | (15,535) |  |  | $ | (900) |  |  | $ | 1,155 |  |  | $ | (9,674) |  |  | $ | (24,954) |
(1) Other comprehensive loss before reclassifications is net of an income tax benefit of $195. (2) Other comprehensive income before reclassifications is net of income tax expense of $1,111.

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=123367319&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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration