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Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2017
Stockholders' Equity Note [Abstract] |
Comprehensive Income (Loss) Note [Text Block] |
9. | Comprehensive Income (Loss)
Accumulated other comprehensive income (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 September 30, 2017, and reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2017 and 2016, were as follows (net of tax):
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at July 1, 2017 |  | $ | 1,264 |  | $ | (182) |  | $ | (1,095) |  | $ | (13) |
Other comprehensive income (loss) before reclassifications, net of taxes |  |  | - |  |  | (119) |  |  | 482 |  |  | 363 |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,264 |  |  | (301) |  |  | (613) |  |  | 350 |
Net amount reclassified to earnings |  |  | (60) |  |  | 82 |  |  | - |  |  | 22 |
Balance at September 30, 2017 |  | $ | 1,204 |  | $ | (219) |  | $ | (613) |  | $ | 372 |
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at July 1, 2016 |  | $ | 1,359 |  | $ | 81 |  | $ | (1,078) |  | $ | 362 |
Other comprehensive loss before reclassifications, net of taxes |  |  | - |  |  | (11) |  |  | (118) |  |  | (129) |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,359 |  |  | 70 |  |  | (1,196) |  |  | 233 |
Net amount reclassified to earnings |  |  | (83) |  |  | (28) |  |  | - |  |  | (111) |
Balance at September 30, 2016 |  | $ | 1,276 |  | $ | 42 |  | $ | (1,196) |  | $ | 122 |
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at January 1, 2017 |  | $ | 1,387 |  | $ | (318) |  | $ | (1,393) |  | $ | (324) |
Other comprehensive income before reclassifications, net of taxes |  |  | - |  |  | 42 |  |  | 780 |  |  | 822 |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,387 |  |  | (276) |  |  | (613) |  |  | 498 |
Net amount reclassified to earnings |  |  | (183) |  |  | 57 |  |  | - |  |  | (126) |
Balance at September 30, 2017 |  | $ | 1,204 |  | $ | (219) |  | $ | (613) |  | $ | 372 |
|  |  |  |  |  | Foreign Currency |  | Accumulated Other |
|  | Pension Liability |  | Fair Value of |  | Translation |  | Comprehensive |
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss) |
Balance at January 1, 2016 |  | $ | 1,523 |  | $ | (165) |  | $ | (1,442) |  | $ | (84) |
Other comprehensive income before reclassifications, net of taxes |  |  | - |  |  | 223 |  |  | 246 |  |  | 469 |
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,523 |  |  | 58 |  |  | (1,196) |  |  | 385 |
Net amount reclassified to earnings |  |  | (247) |  |  | (16) |  |  | - |  |  | (263) |
Balance at September 30, 2016 |  | $ | 1,276 |  | $ | 42 |  | $ | (1,196) |  | $ | 122 |
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.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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