XML 55 R43.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Employee Benefit Plan (Tables) - Non-U.S. Plan | 12 Months Ended
--- | ---
Dec. 31, 2021
Employee Benefit Plan |
Schedule of net periodic pension cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2021 |  | 2020 |  | 2019
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service cost (gross) | ​ | $ | 1,587 | ​ | $ | 1,549 | ​ | $ | 1,164
Interest cost | ​ | ​ | 53 | ​ | ​ | 106 | ​ | ​ | 234
Expected return on plan assets | ​ | ​ | (302) | ​ | ​ | (271) | ​ | ​ | (242)
Amortization of unrecognized actuarial gain | ​ | ​ | (12) | ​ | ​ | (40) | ​ | ​ | (22)
Net periodic pension cost | ​ | $ | 1,326 | ​ | $ | 1,344 | ​ | $ | 1,134
Summary of net unfunded status of pension plans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ |  | 2021 |  | 2020
Fair value of plan assets | ​ | $ | 17,394 | ​ | $ | 17,290
Projected benefit obligation | ​ | ​ | (24,855) | ​ | ​ | (27,431)
Net unfunded benefit obligation | ​ | $ | (7,461) | ​ | $ | (10,141)
Schedule of change in the fair value of plan assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2021 |  | 2020
​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value of plan assets at January 1 | ​ | $ | 17,290 | ​ | $ | 14,159
Employee contributions | ​ | ​ | 499 | ​ | ​ | 512
Actual return on plan assets | ​ | ​ | 46 | ​ | ​ | 441
Benefits (paid), net of transfers | ​ | ​ | (492) | ​ | ​ | (251)
Employer contributions | ​ | ​ | 1,049 | ​ | ​ | 1,088
Foreign exchange adjustment | ​ | ​ | (998) | ​ | ​ | 1,341
Fair value of plan assets at December 31 | ​ | $ | 17,394 | ​ | $ | 17,290
Schedule of change in benefit obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2021 |  | 2020
​ | ​ | ​ | ​ | ​ | ​ | ​
Benefit obligations at January 1 | ​ | $ | 27,431 | ​ | $ | 21,759
Gross service cost | ​ | ​ | 1,587 | ​ | ​ | 1,549
Interest cost | ​ | ​ | 53 | ​ | ​ | 106
Employee contributions | ​ | ​ | 499 | ​ | ​ | 512
Actuarial (gains)/losses | ​ | ​ | (2,185) | ​ | ​ | 1,694
Plan amendment | ​ | ​ | (432) | ​ | ​ | —
Benefits (paid), net of transfers | ​ | ​ | (492) | ​ | ​ | (251)
Foreign exchange adjustment | ​ | ​ | (1,606) | ​ | ​ | 2,062
Benefit obligations at December 31 | ​ | $ | 24,855 | ​ | $ | 27,431
Summary of weighted average assumptions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ |  | 2021 |  | 2020
​ | ​ | (%)
Discount rates | ​ | 0.20 | - | 0.90 | ​ | 0.05 | - | 0.60
Inflation | ​ | 0.90 | - | 1.90 | ​ | 0.90 | - | 1.80
Expected return on plan assets | ​ | 1.25 | - | 2.00 | ​ | 1.25 | - | 2.00
Rate of salary increases | ​ | 1.90 | - | 2.80 | ​ | 1.90 | - | 2.80
Schedule of projected future pension benefits | ​
​ | ​ | ​ | ​
2022 |  | $ | 872
2023 | ​ |  | 719
2024 | ​ |  | 628
2025 | ​ |  | 769
2026 | ​ |  | 1,393
Beyond | ​ |  | 4,579

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetFundedStatusTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanSponsorLocationAxis=us-gaap_ForeignPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |