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Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2018
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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
)