XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1
STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCI by component, net of tax, for the three months ended March 31, 2019 are summarized as follows (in thousands):
 
 
Foreign Currency Translation
and Other
 
Derivative Instruments
 
Total
Balances at December 31, 2018
 
$
(2,578
)
 
$
(765
)
 
$
(3,343
)
Net unrealized gains (losses) arising during the period(a)
 
298

 
(689
)
 
(391
)
Less: Net realized gains (losses) reclassified to net income(b)
 

 
(125
)
 
(125
)
Net change during the period
 
298

 
(814
)
 
(516
)
Balances at March 31, 2019
 
$
(2,280
)
 
$
(1,579
)
 
$
(3,859
)
—————————
(a) Derivative instruments net of $232 thousand of tax benefit for the three months ended March 31, 2019.
(b) Derivative instruments net of $42 thousand of tax benefit for the three months ended March 31, 2019.
Changes in AOCI by component, net of tax, for the three months ended March 31, 2018 are summarized as follows (in thousands):
 
 
Foreign Currency Translation
and Other
 
Derivative Instruments
 
Total
Balances at December 31, 2017
 
$
(2,385
)
 
$

 
$
(2,385
)
Net unrealized gains (losses) arising during the period
 
409

 

 
409

Less: Net realized gains (losses) reclassified to net income
 

 

 

Net change during the period
 
409

 

 
409

Balances at March 31, 2018
 
$
(1,976
)
 
$

 
$
(1,976
)