XML 43 R24.htm IDEA: XBRL DOCUMENT
v3.19.3

Comprehensive loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Comprehensive Loss |
Schedule of Accumulated Other Comprehensive Income (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 loss as of September 30, 2019, and reclassifications out of accumulated other comprehensive loss for the three and nine months ended September 30, 2019 and 2018, were as follows (net of tax) (in thousands):
|  |  |  |  |  |  |  | Foreign |  | Accumulated
|  | Pension |  | Fair Value |  | Currency |  | Other
|  | Liability |  | of |  | Translation |  | Comprehensive
|  | Adjustment |  | Derivatives |  | Adjustment |  | Income (Loss)
Balance at July 1, 2019 |  | $ | 1,374 |  | $ | — |  | $ | (1,179) |  | $ | 195
Other comprehensive loss before reclassifications, net of taxes |  |  | — |  |  | — |  |  | (252) |  |  | (252)
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,374 |  |  | — |  |  | (1,431) |  |  | (57)
Net amount reclassified to earnings |  |  | (41) |  |  | — |  |  | — |  |  | (41)
Balance at September 30, 2019 |  | $ | 1,333 |  | $ | — |  | $ | (1,431) |  | $ | (98)
|  |  |  |  |  |  |  | Foreign |  | Accumulated
|  | Pension |  |  | Fair Value |  | Currency |  | Other
|  | Liability |  | of |  | Translation |  | Comprehensive
|  | Adjustment |  | Derivatives |  | Adjustment |  | 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)
|  |  |  |  |  |  |  | Foreign |  | Accumulated
|  | Pension |  | Fair Value |  | Currency |  | Other
|  | Liability |  |  | of |  | Translation |  | Comprehensive
|  | Adjustment |  | Derivatives |  | Adjustment |  | Loss
Balance at January 1, 2019 |  | $ | 1,451 |  | $ | — |  | $ | (1,466) |  | $ | (15)
Other comprehensive income before reclassifications, net of taxes |  |  | — |  |  | — |  |  | 35 |  |  | 35
Total other comprehensive income (loss) before reclassifications, net of taxes |  |  | 1,451 |  |  | — |  |  | (1,431) |  |  | 20
Net amount reclassified to earnings |  |  | (118) |  |  | — |  |  | — |  |  | (118)
Balance at September 30, 2019 |  | $ | 1,333 |  | $ | — |  | $ | (1,431) |  | $ | (98)
|  |  |  |  |  |  |  | Foreign |  | Accumulated
|  | Pension |  | Fair Value |  | Currency |  | Other
|  | Liability |  | 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 |  |  | — |  |  | (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)

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration