XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2023
ACCUMULATED OTHER COMPREHENSIVE LOSS  
ACCUMULATED OTHER COMPREHENSIVE LOSS

14.  ACCUMULATED OTHER COMPREHENSIVE LOSS

Accumulated other comprehensive (loss) income consists of the following (in thousands):

Foreign

Pension

Currency

    

Adjustment

    

Translation

    

Total

Balance at December 31, 2022

$

(17,307)

$

(2,632)

$

(19,939)

Change during the period:

 

 

 

Before-tax amount

 

3,897

 

423

 

4,320

Tax expense

(896)

(896)

Pension settlement charges, net of taxes

14,080

14,080

Reclassification adjustment, net of taxes:

 

 

 

Amortization of net loss (1)

 

173

 

 

173

Total activity for the period

 

17,254

 

423

 

17,677

Balance at June 30, 2023

$

(53)

$

(2,209)

$

(2,262)

(1)Reported as part of Selling, general and administrative expenses.

Foreign

Pension

Currency

    

Adjustment

    

Translation

    

Total

Balance at December 31, 2021

$

(18,071)

$

(2,637)

$

(20,708)

Change during the period:

 

 

 

Before-tax amount

 

 

181

 

181

Reclassification adjustment, net of taxes:

 

 

  

 

Amortization of net loss (1)

 

390

 

 

390

Total activity for the period

 

390

 

181

 

571

Balance at June 30, 2022

$

(17,681)

$

(2,456)

$

(20,137)

(1)

Reported as part of Selling, general and administrative expenses.