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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net income $ (6,125,000) $ (1,802,000) $ (9,761,000) $ (839,000)
Other comprehensive income:        
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax (254,000) 907,000 539,000 561,000
Unrealized Foreign Currency Hedge Gain (Loss), Tax 58,000 (202,000) (144,000) (156,000)
Interest rate swaps:        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 87,000 (175,000) 809,000 (424,000)
Income tax benefit (expense) (20,000) 40,000 (184,000) 97,000
Post retirement benefit plan adjustments:        
Net actuarial gain 28,000 43,000 88,000 129,000
Prior service costs (122,000) (124,000) (372,000) (372,000)
Income tax benefit 20,000 17,000 60,000 51,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (6,462,000) $ (1,026,000) $ (10,215,000) $ (299,000)