XML 25 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2018
Stockholders' Equity Note [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
8.
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 adjustments, 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, 2018, and reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2018 and 2017, were as follows (net of tax) (in thousands):
 
 
 
Pension Liability

Adjustment
 
 
Fair Value of

Derivatives
 
 
Foreign Currency

Translation

Adjustment
 
 
Accumulated Other

Comprehensive

Income (Loss)
 
Balance at July 1, 2018
 
$
1,074
 
 
$
(250
)
 
$
(1,052
)
 
$
(228
)
Other comprehensive income (loss) before reclassifications, net of taxes
 
 
-
 
 
 
(50
)
 
 
114
 
 
 
64
 
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
1,074
 
 
 
(300
)
 
 
(938
)
 
 
(164
)
Net amount reclassified to earnings
 
 
(57
)
 
 
153
 
 
 
-
 
 
 
96
 
Balance at September 30, 2018
 
$
1,017
 
 
$
(147
)
 
$
(938
)
 
$
(68
)
 
 
 
Pension Liability

Adjustment
 
 
Fair Value of

Derivatives
 
 
Foreign Currency

Translation

Adjustment
 
 
Accumulated Other

Comprehensive

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
 
 
 
 
Pension Liability

Adjustment
 
 
Fair Value of

Derivatives
 
 
Foreign Currency

Translation

Adjustment
 
 
Accumulated Other

Comprehensive

Income (Loss)
 
Balance at January 1, 2018
 
$
1,191
 
 
$
342
 
 
$
(687
)
 
$
846
 
Other comprehensive loss before reclassifications, net of taxes
 
 
-
 
 
 
(734
)
 
 
(251
)
 
 
(985
)
Total other comprehensive income (loss) before reclassifications, net of taxes
 
 
1,191
 
 
 
(392
)
 
 
(938
)
 
 
(139
)
Net amount reclassified to earnings
 
 
(174
)
 
 
245
 
 
 
-
 
 
 
71
 
Balance at September 30, 2018
 
$
1,017
 
 
$
(147
)
 
$
(938
)
 
$
(68
)
 
 
 
Pension Liability

Adjustment
 
 
Fair Value of

Derivatives
 
 
Foreign Currency

Translation

Adjustment
 
 
Accumulated Other

Comprehensive

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
 
 
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.