XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive (Loss) Income | 6 Months Ended
--- | ---
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME | ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME The following tables summarize the cumulative balance of each component of accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, (in thousands):
| Foreign Currency Translation Adjustment |  | Minimum pension and post retirement benefit plan adjustments |  | Total Pre-Tax Amount |  | Tax (Benefit) Expense |  | Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2019 | $ | (4,173) |  |  | $ | (1,939) |  |  | $ | (6,112) |  |  | $ | (721) |  |  | $ | (5,391) |
Minimum pension and post retirement health care plan adjustments | — |  |  | 25 |  |  | 25 |  |  | 7 |  |  | 18 |
Foreign currency translation adjustment | (5,898) |  |  | — |  |  | (5,898) |  |  | — |  |  | (5,898) |
Balance at March 31, 2020 | $ | (10,071) |  |  | $ | (1,914) |  |  | $ | (11,985) |  |  | $ | (714) |  |  | $ | (11,271) |
Minimum pension and post retirement health care plan adjustments | — |  |  | 24 |  |  | 24 |  |  | 6 |  |  | 18 |
Foreign currency translation adjustment | 2,815 |  |  | — |  |  | 2,815 |  |  | — |  |  | 2,815 |
Balance at June 30, 2020 | $ | (7,256) |  |  | $ | (1,890) |  |  | $ | (9,146) |  |  | $ | (708) |  |  | $ | (8,438) |
| Foreign Currency Translation Adjustment |  | Minimum pension and post retirement benefit plan adjustments |  | Total Pre-Tax Amount |  | Tax (Benefit) Expense |  | Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2018 | $ | (5,939) |  |  | $ | (2,040) |  |  | $ | (7,979) |  |  | $ | (745) |  |  | $ | (7,234) |
Minimum pension and post retirement health care plan adjustments | — |  |  | 16 |  |  | 16 |  |  | 4 |  |  | 12 |
Foreign currency translation adjustment | 842 |  |  | — |  |  | 842 |  |  | — |  |  | 842 |
Balance at March 31, 2019 | $ | (5,097) |  |  | $ | (2,024) |  |  | $ | (7,121) |  |  | $ | (741) |  |  | $ | (6,380) |
Minimum pension and post retirement health care plan adjustments | — |  |  | 17 |  |  | 17 |  |  | 5 |  |  | 12 |
Foreign currency translation adjustment | 998 |  |  | — |  |  | 998 |  |  | — |  |  | 998 |
Balance at June 30, 2019 | $ | (4,099) |  |  | $ | (2,007) |  |  | $ | (6,106) |  |  | $ | (736) |  |  | $ | (5,370) |
The realized adjustments relating to the Company’s minimum pension liability and post retirement health care costs were reclassified from accumulated other comprehensive loss and included in other expense in the consolidated statements of income.

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

X
- 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration