XML 98 R84.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE INCOME - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Net foreign currency translation adjustment $ 12,829,000 $ (891,000) $ (2,982,000)
Unrealized loss on cash flow hedge (3,094,000) (1,771,000) 0
Tax 809,000 372,000 0
Net of tax (2,285,000) (1,399,000) 0
Net change in postretirement benefit plan (see Note 15 for further information)      
Prior service (credit)/cost and (gain)/loss arising during the period (503,000) 199,000 522,000
Amortization of prior service credit/(cost) 74,000 74,000 74,000
Amortization of gain/(loss) (50,000) (46,000) (8,000)
Total before tax (479,000) 227,000 588,000
Tax 127,000 101,000 434,000
Adjustment (455,000) 0 0
Net of tax (807,000) 328,000 1,022,000
Other comprehensive gain/(loss) 9,737,000 (1,962,000) (1,960,000)
Taxes on net investment hedge $ 1,579,000 $ 70,000 $ 0