Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME(LOSS) (Tables)

v3.22.4
ACCUMULATED OTHER COMPREHENSIVE INCOME(LOSS) (Tables)
12 Months Ended
Dec. 31, 2022
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)  
Accumulated other comprehensive income/ (loss)

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

    

 

    

Foreign 

    

    

    

Pension Liability

Currency

Interest 

Available for

    

Adjustment

    

Translation

    

Rate Swaps

    

Sale Securities

    

Total

Balance at December 31, 2019

$

(195)

$

(20,637)

$

(277)

$

$

(21,109)

Change during 2020:

 

  

 

  

 

  

 

  

 

  

Before-tax amount

 

(173)

 

10,443

 

(141)

 

 

10,129

Tax benefit

 

46

 

 

37

 

 

83

Other comprehensive (loss) income

 

(127)

 

10,443

 

(104)

 

 

10,212

Balance at December 31, 2020

 

(322)

 

(10,194)

 

(381)

 

 

(10,897)

Change during 2021:

 

  

 

  

 

  

 

  

 

Before-tax amount

 

 

(5,895)

 

516

 

 

(5,379)

Tax expense

 

 

 

(135)

 

 

(135)

Other comprehensive (loss) income

 

 

(5,895)

 

381

 

 

(5,514)

Balance at December 31, 2021

 

(322)

 

(16,089)

 

 

 

(16,411)

Change during 2022:

 

  

 

  

 

  

 

  

 

Before-tax amount

 

 

(14,215)

 

 

(936)

 

(15,151)

Other comprehensive loss

 

 

(14,215)

 

 

(936)

 

(15,151)

Balance at December 31, 2022

$

(322)

$

(30,304)

$

$

(936)

$

(31,562)