XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Net loss $ (288) $ (7,810)
Other comprehensive (loss) income:    
Foreign currency translation adjustments (2,353) 1,700
Derivatives qualifying as hedges:    
Loss on derivative instruments designated and qualifying as cash flow hedges 0 (206)
Amounts reclassified from accumulated other comprehensive loss to net loss 0 809
Derivatives qualifying as hedges 0 603
Defined benefit pension plans, net of tax    
Net gain (loss), net of tax expense of $1,160 and $ -0- , respectively (4,946) 2,785
Amounts reclassified from accumulated other comprehensive loss to net loss, net of tax expense of $105 and $-0- , respectively 446 105
Defined benefit pension plans, net of tax 5,392 (2,680)
Other comprehensive income (loss) 3,039 (377)
Comprehensive income (loss) $ 2,751 $ (8,187)