XML 27 R16.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following tables summarize the cumulative balance of each component of accumulated other comprehensive income (loss), net of tax, for the three months ended March 31, (in thousands):
Foreign Currency Translation AdjustmentMinimum post retirement benefit plan
adjustments
Total Pre-Tax AmountTax Benefit (Expense)Accumulated  Other
Comprehensive
Income (Loss)
Balance at December 31, 2021$1,640 $(2,247)$(607)$794 $187 
Minimum post retirement health care plan adjustments— 34 34 (10)24 
 Foreign currency translation adjustment(227)— (227)— (227)
Balance at March 31, 2022$1,413 $(2,213)$(800)$784 $(16)
Foreign Currency Translation AdjustmentMinimum post retirement benefit plan
adjustments
Total Pre-Tax AmountTax Benefit (Expense)Accumulated  Other
Comprehensive
(Loss) Income
Balance at December 31, 2020$(872)$(2,426)$(3,298)$837 $(2,461)
Minimum post retirement health care plan adjustments— 37 37 (10)27 
 Foreign currency translation adjustment3,198 — 3,198 — 3,198 
Balance at March 31, 2021$2,326 $(2,389)$(63)$827 $764 
The realized adjustments relating to the Company’s minimum post retirement health care costs were reclassified from accumulated other comprehensive loss and included in other expense in the consolidated statements of income.