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Comprehensive Loss | 6 Months Ended
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Jun. 30, 2018
Stockholders' Equity Note [Abstract] |
Comprehensive Income (Loss) Note [Text Block] |
8. | Comprehensive Loss
Accumulated other comprehensive loss, as reflected in the condensed consolidated balance sheets, consists of pension liability adjustments, net of taxes, foreign currency translation adjustments, 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, 2018, and reclassifications out of accumulated other comprehensive income (loss) for the three and six months ended June 30, 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 April 1, 2018 |  | $ | 1,132 |  |  | $ | (189 | ) |  | $ | (715 | ) |  | $ | 228 |
Other comprehensive loss before reclassifications, net of taxes |  |  | - |  |  |  | (148 | ) |  |  | (337 | ) |  |  | (485 | )
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,132 |  |  |  | (337 | ) |  |  | (1,052 | ) |  |  | (257 | )
Net amount reclassified to earnings |  |  | (58 | ) |  |  | 87 |  |  |  | - |  |  |  | 29 |
Balance at June 30, 2018 |  | $ | 1,074 |  |  | $ | (250 | ) |  | $ | (1,052 | ) |  | $ | (228 | )
|  |  |  |  |  |  |  | Foreign Currency |  |  | Accumulated Other |
|  | Pension Liability |  |  | Fair Value of |  |  | Translation |  |  | Comprehensive |
|  | Adjustment |  |  | Derivatives |  |  | Adjustment |  |  | Income (Loss) |
Balance at April 1, 2017 |  | $ | 1,325 |  |  | $ | (7 | ) |  | $ | (1,369 | ) |  | $ | (51 | )
Other comprehensive income (loss) 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 | )
|  |  |  |  |  |  |  | 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 loss before reclassifications, net of taxes |  |  | - |  |  |  | (684 | ) |  |  | (365 | ) |  |  | (1,049 | )
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,191 |  |  |  | (342 | ) |  |  | (1,052 | ) |  |  | (203 | )
Net amount reclassified to earnings |  |  | (117 | ) |  |  | 92 |  |  |  | - |  |  |  | (25 | )
Balance at June 30, 2018 |  | $ | 1,074 |  |  | $ | (250 | ) |  | $ | (1,052 | ) |  | $ | (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 |  |  | - |  |  |  | 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 | )
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://fasb.org/us-gaap/role/ref/legacyRef -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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Namespace Prefix: | us-gaap_
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