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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Loss | 4. ACCUMULATED OTHER COMPREHENSIVE LOSS: The Company’s balance in accumulated other comprehensive loss is comprised of amounts related to the Company’s minimum pension liability and amounts related to an other-than-temporary impairment of a held-to-maturity investment with respect to the notes receivable discussed in Note 6, “Notes Receivable,” to the condensed consolidated financial statements included herein, and Note 3, “Notes Receivable,” to the consolidated financial statements included in the Company’s Annual Report on Form 10‑K for the year ended December 31, 2017. Changes in accumulated other comprehensive loss by component for the nine months ended September 30, 2018 and 2017 consisted of the following (in thousands):
|  |  |  |  | Other-Than- |  |  |
|  | Minimum |  | Temporary |  |  |
|  | Pension |  | Impairment of |  |  |
|  | Liability |  | Investment |  | Total
Balance, December 31, 2017 |  | $ | (20,149) |  | $ | (6,543) |  | $ | (26,692)
Amounts reclassified from accumulated other comprehensive loss |  |  | 4,429 |  |  | 249 |  |  | 4,678
Income tax expense |  |  | (1,077) |  |  | — |  |  | (1,077)
Net other comprehensive income |  |  | 3,352 |  |  | 249 |  |  | 3,601
Balance, September 30, 2018 |  | $ | (16,797) |  | $ | (6,294) |  | $ | (23,091)
|  |  |  |  | Other-Than- |  |  |
|  | Minimum |  | Temporary |  |  |
|  | Pension |  | Impairment of |  |  |
|  | Liability |  | Investment |  | Total
Balance, December 31, 2016 |  | $ | (22,268) |  | $ | — |  | $ | (22,268)
Amounts reclassified from accumulated other comprehensive loss |  |  | 1,609 |  |  | — |  |  | 1,609
Income tax benefit |  |  | — |  |  | — |  |  | —
Net other comprehensive income |  |  | 1,609 |  |  | — |  |  | 1,609
Balance, September 30, 2017 |  | $ | (20,659) |  | $ | — |  | $ | (20,659)

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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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