XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.22.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS). |
Schedule of accumulated other comprehensive income (loss) ("AOCI") | Accumulated Other Comprehensive (Loss) Income (“AOCI”) for the three months ended June 30, 2022 and 2021 is comprised of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At March 31, 2022 | ​ | $ | (863) | ​ | $ | 3,644 | ​ | $ | (863) | ​ | $ | (8,642) | ​ | $ | (6,724)
Unrealized gain on cash flow hedges | ​ | ​ | — | ​ | ​ | 1,182 | ​ | ​ | (285) | ​ | ​ | — | ​ | ​ | 897
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | 102 | ​ | ​ | (25) | ​ | ​ | — | ​ | ​ | 77
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (8,699) | ​ | ​ | (8,699)
At June 30, 2022 | ​ | $ | (863) | ​ | $ | 4,928 | ​ | $ | (1,173) | ​ | $ | (17,341) | ​ | $ | (14,449)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At March 31, 2021 | ​ | $ | (1,633) | ​ | $ | (960) | ​ | $ | 230 | ​ | $ | (4,223) | ​ | $ | (6,586)
Unrealized gain on cash flow hedges | ​ | ​ | — | ​ | ​ | (157) | ​ | ​ | 38 | ​ | ​ | — | ​ | ​ | (119)
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | 231 | ​ | ​ | (56) | ​ | ​ | — | ​ | ​ | 175
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 955 | ​ | ​ | 955
At June 30, 2021 | ​ | $ | (1,633) | ​ | $ | (886) | ​ | $ | 212 | ​ | $ | (3,268) | ​ | $ | (5,575)
AOCI for the six months ended June 30, 2022 and 2021 is comprised of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At December 31, 2021 | ​ | $ | (863) | ​ | $ | 221 | ​ | $ | (41) | ​ | $ | (7,409) | ​ | $ | (8,092)
Unrealized gain on cash flow hedges | ​ | ​ | — | ​ | ​ | 4,419 | ​ | ​ | (1,062) | ​ | ​ | — | ​ | ​ | 3,357
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | 288 | ​ | ​ | (70) | ​ | ​ | — | ​ | ​ | 218
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (9,932) | ​ | ​ | (9,932)
At June 30, 2022 | ​ | $ | (863) | ​ | $ | 4,928 | ​ | $ | (1,173) | ​ | $ | (17,341) | ​ | $ | (14,449)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At December 31, 2020 | ​ | $ | (1,633) | ​ | $ | (1,889) | ​ | $ | 451 | ​ | $ | (216) | ​ | $ | (3,287)
Unrealized loss on cash flow hedges | ​ | ​ | — | ​ | ​ | 547 | ​ | ​ | (129) | ​ | ​ | — | ​ | ​ | 418
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | 456 | ​ | ​ | (110) | ​ | ​ | — | ​ | ​ | 346
Foreign currency translation gain | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (3,052) | ​ | ​ | (3,052)
At June 30, 2021 | ​ | $ | (1,633) | ​ | $ | (886) | ​ | $ | 212 | ​ | $ | (3,268) | ​ | $ | (5,575)
​

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
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