Comprehensive Loss

3 Months Ended

Mar. 31, 2018

Stockholders' Equity Note [Abstract]

Comprehensive Income (Loss) Note [Text Block]

8. Comprehensive Loss

Accumulated other comprehensive loss, as reflected in the 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 March 31, 2018, and reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2018 and 2017, were as follows (net of tax) (in thousands):

					Foreign Currency		Accumulated Other
	Pension Liability		Fair Value of		Translation		Comprehensive
	Adjustment		Derivatives		Adjustment		Income (Loss)
Balance at January 1, 2018	$	1,191	$	342	$	(687)	$	846
Other comprehensive income before reclassifications, net of taxes		-		(536)		(28)		(564)
Total other comprehensive income (loss) before reclassifications, net of taxes		1,191		(194)		(715)		282
Net amount reclassified to earnings		(59)		5		-		(54)
Balance at March 31, 2018	$	1,132	$	(189)	$	(715)	$	228

					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		-		233		24		257
Total other comprehensive income (loss) before reclassifications, net of taxes		1,387		(85)		(1,369)		(67)
Net amount reclassified to earnings		(62)		78		-		16
Balance at March 31, 2017	$	1,325	$	(7)	$	(1,369)	$	(51)

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.