XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
AOCI rollforward    
Balance $ (23,223) $ (18,746)
Before-tax amount (423) 513
Adoption of accounting standard   (2,732)
Amortization of net loss 1,104 520
Total activity for the period 681 (1,699)
Balance (22,542) (20,445)
Pension Adjustment    
AOCI rollforward    
Balance (20,908) (15,878)
Adoption of accounting standard   (2,732)
Amortization of net loss 1,104 520
Total activity for the period 1,104 (2,212)
Balance (19,804) (18,090)
Foreign Currency Translation    
AOCI rollforward    
Balance (2,315) (2,868)
Before-tax amount (423) 513
Total activity for the period (423) 513
Balance $ (2,738) $ (2,355)