XML 48 R37.htm IDEA: XBRL DOCUMENT

SHAREHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2021 USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]
44286	$ 25,972
44469	25,153
Accumulated Other Comprehensive Income, Net
AOCI Attributable to Parent, Net of Tax [Roll Forward]
44286	5,150
Current-period change	(2,538)
44469	2,612
Foreign Currency Translation
AOCI Attributable to Parent, Net of Tax [Roll Forward]
44286	4,793
Current-period change	(2,538)
44469	2,255
Pension Postretirement Benefit Obligation
AOCI Attributable to Parent, Net of Tax [Roll Forward]
44286	357
Current-period change	0
44469	$ 357

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details