XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.4

Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2020

Comprehensive Income (Loss)

Comprehensive Income (Loss)

12. Comprehensive Income (Loss)

The components of accumulated other comprehensive loss as recorded on the accompanying Consolidated Balance Sheets were as follows:

​	​	​	​	​	​	​
​		2020			2019
​	​	(Dollars in thousands)
Foreign currency translation adjustments	​	$	(6,050)	​	$	(7,033)
Pension liability, net of tax	​		(21,955)	​		(17,503)
Total accumulated other comprehensive loss	​	$	(28,005)	​	$	(24,536)

​

The following presents a tabular disclosure about changes in accumulated other comprehensive loss (dollars in thousands):

​	​	​	​	​	​	​	​	​	​
​		Foreign Currency			​			​	​
​	​	Translation		​	Defined Benefit		​	​	​
​	​	Adjustments		​	Pension Items		​	Total
Balance, December 31, 2019	​	$	(7,033)	​	$	(17,503)	​	$	(24,536)
Other comprehensive income (loss) before reclassifications	​		983	​		(5,017)	​		(4,034)
Amounts reclassified from accumulated other comprehensive loss	​		—	​		565	​		565
Net current period other comprehensive income ( loss)	​		983	​		(4,452)	​		(3,469)
Balance, December 31, 2020	​	$	(6,050)	​	$	(21,955)	​	$	(28,005)

​

The following presents a tabular disclosure about reclassification adjustments out of accumulated other comprehensive loss during the years ended December 31, 2020 and 2019 (dollars in thousands):

​	​	​	​	​	​	​	​	​
​	​	Amounts reclassified					​	​
​	​	from accumulated other					​	​
​	​	comprehensive loss for the					​	Affected line item in the
​	​	year ended December 31,					​	statement where net income
​		2020			2019			is presented
Amortization of defined benefit pension items		​			​
Prior service cost	​	$	(63)	(1)	$	(63)	(1)	Other income (expense), net
Actuarial losses	​		826	(1)		689	(1)	Other income (expense), net
Total before tax	​		763	​		626
Tax benefit	​		(198)	​		(163)
Net of tax	​	$	565	​	$	463

​

(1) These amounts were included in the computation of pension expense. See Note 11 for additional details.

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=120395209&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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration