XML 35 R21.htm IDEA: XBRL DOCUMENT v3.22.1

ACCUMULATED OTHER COMPREHENSIVE LOSS

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

NOTE 14. ACCUMULATED OTHER COMPREHENSIVE LOSS

The accumulated balances for each component of other comprehensive income (loss) are as follows:

(in US$ thousands)		Foreign currency items				Unrealized gain on securities				Pension and post retirement benefit plans				Accumulated other comprehensive loss
Balance at January 1, 2019		$	(22,246	)		$	—			$	(86	)		$	(22,332	)
Foreign currency translation adjustment			66				—				—				66
Pension and post retirement benefit adjustment			—				—				20				20
Balance at December 31, 2019			(22,180	)			—				(66	)			(22,246	)
Foreign currency translation adjustment			224				—				—				224
Pension and post retirement benefit adjustment			—				—				(28	)			(28	)
Unrealized holding loss arising during period			—				(351	)			—				(351	)
Balance at December 31, 2020			(21,956	)			(351	)			(94	)			(22,401	)
Foreign currency translation adjustment			203				—				—				203
Pension and post retirement benefit adjustment			—				—				14				14
Unrealized holding loss arising during period			—				(124	)			—				(124	)
Reclassification adjustment for loss included in net income			—				97				—				97
Other			—				(10	)			—				(10	)
Balance at December 31, 2021		$	(21,753	)		$	(388	)		$	(80	)		$	(22,221	)

There were no significant tax effects allocated to each component of other comprehensive income for the years ended December 31, 2019, 2020 and 2021.

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

X

- References

No definition available.

+ Details

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