XML 97 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Accumulated Other Comprehensive Income - Schedule of Changes in AOCI(L) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Defined benefit pension, balance January 1 $ (13,101) $ (13,656)  
Foreign currency translation, balance January 1 17,821 11,702  
Total, balance January 1 4,720 (1,954)  
Other comprehensive income (loss) before reclassifications, defined benefit plan 0 0  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax (7,078) 6,119  
Total, other comprehensive income (loss) before reclassifications (7,078) 6,119  
Amounts reclassified from accumulated other comprehensive income (loss) (1,911) 555  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Total, amounts reclassified from accumulated other comprehensive income (loss) (1,911) 555  
Defined benefit pension, other comprehensive income (loss) (1,911) 555 $ (1,336)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent (7,078) 6,119  
Total, other comprehensive income (loss) (8,989) 6,674  
Defined benefit pension, balance December 31 (15,012) (13,101) (13,656)
Foreign currency translation, balance December 31 10,743 17,821 11,702
Total, balance December 31 $ (4,269) $ 4,720 $ (1,954)