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Comprehensive Income (Loss)
9 Months Ended
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.