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Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2017
Stockholders' Equity Note [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
9.
Comprehensive Income (Loss)
 
Accumulated other comprehensive loss, as reflected in the condensed consolidated balance sheets, consists of pension liability adjustments, net of taxes, foreign currency translation adjustment, net of taxes and changes in fair value of derivatives, net of taxes. The components of accumulated other comprehensive income (loss) as of June 30, 2017, and reclassifications out of accumulated other comprehensive income (loss) for the six months ended June 30, 2017 and 2016, were as follows (net of tax):
 
 
 
Pension Liability
Adjustment
 
Fair Value of
Derivatives
 
Foreign Currency
Translation
Adjustment
 
Accumulated Other
Comprehensive
Income (Loss)
 
Balance at April 1, 2017
 
$
1,325
 
$
(7)
 
$
(1,369)
 
$
(51)
 
Other comprehensive income before reclassifications, net of taxes
 
 
-
 
 
(72)
 
 
274
 
 
202
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
1,325
 
 
(79)
 
 
(1,095)
 
 
151
 
Net amount reclassified to earnings
 
 
(61)
 
 
(103)
 
 
-
 
 
(164)
 
Balance at June 30, 2017
 
$
1,264
 
$
(182)
 
$
(1,095)
 
$
(13)
 
 
 
 
Pension Liability
Adjustment
 
Fair Value of
Derivatives
 
Foreign Currency
Translation
Adjustment
 
Accumulated Other
Comprehensive
Income (Loss)
 
Balance at April 1, 2016
 
$
1,441
 
$
274
 
$
(1,086)
 
$
629
 
Other comprehensive income (loss) before reclassifications, net of taxes
 
 
-
 
 
(152)
 
 
8
 
 
(144)
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
1,441
 
 
122
 
 
(1,078)
 
 
485
 
Net amount reclassified to earnings
 
 
(82)
 
 
(41)
 
 
-
 
 
(123)
 
Balance at June 30, 2016
 
$
1,359
 
$
81
 
$
(1,078)
 
$
362
 
  
 
 
Pension Liability
Adjustment
 
Fair Value of
Derivatives
 
Foreign Currency
Translation
Adjustment
 
Accumulated Other
Comprehensive
Income (Loss)
 
Balance at January 1, 2017
 
$
1,387
 
$
(318)
 
$
(1,393)
 
$
(324)
 
Other comprehensive income before reclassifications, net of taxes
 
 
-
 
 
161
 
 
298
 
 
459
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
1,387
 
 
(157)
 
 
(1,095)
 
 
135
 
Net amount reclassified to earnings
 
 
(123)
 
 
(25)
 
 
-
 
 
(148)
 
Balance at June 30, 2017
 
$
1,264
 
$
(182)
 
$
(1,095)
 
$
(13)
 
 
 
 
Pension Liability
Adjustment
 
Fair Value of
Derivatives
 
Foreign Currency
Translation
Adjustment
 
Accumulated Other
Comprehensive
Income (Loss)
 
Balance at January 1, 2016
 
$
1,523
 
$
(165)
 
$
(1,442)
 
$
(84)
 
Other comprehensive income before reclassifications, net of taxes
 
 
-
 
 
234
 
 
364
 
 
598
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
1,523
 
 
69
 
 
(1,078)
 
 
514
 
Net amount reclassified to earnings
 
 
(164)
 
 
12
 
 
-
 
 
(152)
 
Balance at June 30, 2016
 
$
1,359
 
$
81
 
$
(1,078)
 
$
362
 
  
All reclassifications out of accumulated other comprehensive income (loss) had an impact on direct operating costs in the condensed consolidated statements of operations and comprehensive loss.