XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
The balances in the Company's Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) are as follows:

 

 

Foreign

Currency

 

 

Defined Benefit

Pension Plans

 

 

Total

 

Balance at January 1, 2020

 

$

(14,602

)

 

$

(1,747

)

 

$

(16,349

)

Other comprehensive income (loss) before reclassifications

 

 

(1,535

)

 

 

 

 

 

(1,535

)

Net current-period other comprehensive income (loss)

 

 

(1,535

)

 

 

 

 

 

(1,535

)

Balance at June 30, 2020

 

$

(16,137

)

 

$

(1,747

)

 

$

(17,884

)

 

Summary of Change in Allowance for Credit Losses

The change in the allowance for credit losses for the six months ended June 30, 2020 was as follows:

 

 

 

2020

 

Balance at January 1

 

$

1,356

 

Provision for expected credit loss, net of recoveries

 

 

447

 

Write-offs and other

 

 

(286

)

Balance at June 30

 

$

1,517