XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 28,655 $ 14,520 $ 59,873 $ 27,779
Foreign currency translation adjustment 2,758 5,629 (10,501) (1,265)
Pension and other postretirement benefits:        
Pension settlement benefits, net of tax (Note 4) 0 (48) 0 (48)
Actuarial net gain incurred, net of tax (Note 4) 0 626 0 626
Amortization of loss, net of tax (Note 4) 58 67 121 133
Derivative instrument designated as cash flow hedge:        
Change in unrealized gain (loss) before reclassifications, net of tax (Note 4) 0 383 0 (866)
Unrealized gain reclassified into earnings, net of tax (Note 4) 0 (267) 0 (334)
Other comprehensive income (loss) 2,816 6,390 (10,380) (1,754)
Comprehensive income $ 31,471 $ 20,910 $ 49,493 $ 26,025