XML 61 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Stockholder's Equity Schedule of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
AOCI Attributable to Parent [Roll Forward]        
Beginning balance $ 95,598 $ 106,834 $ 99,515 $ 105,665
Net other comprehensive (loss) income [1] 10,154 (3,851) 11,242 (1,384)
Ending balance 153,996 102,431 153,996 102,431
Foreign Currency Translation        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance (13,640) (8,803) (14,720) (11,247)
Other comprehensive (loss) income before reclassifications (1,332) (3,866) (252) (1,422)
Reclassified from AOCI 11,483 0 11,483 0
Net other comprehensive (loss) income 10,151 (3,866) 11,231 (1,422)
Ending balance (3,489) (12,669) (3,489) (12,669)
Unrealized Gain (Loss) on Available for Sale Marketable Securities        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance 0 0 0 (1)
Other comprehensive (loss) income before reclassifications 0 0 0 1
Reclassified from AOCI 0 0 0 0
Net other comprehensive (loss) income 0 0 0 1
Ending balance 0 0 0 0
Interest Rate Swaps        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance (3) (47) (11) (69)
Other comprehensive (loss) income before reclassifications 3 3 3 10
Reclassified from AOCI 0 12 8 27
Net other comprehensive (loss) income 3 15 11 37
Ending balance 0 (32) 0 (32)
Total Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent [Roll Forward]        
Beginning balance (13,643) (8,850) (14,731) (11,317)
Other comprehensive (loss) income before reclassifications (1,329) (3,863) (249) (1,411)
Reclassified from AOCI 11,483 12 11,491 27
Net other comprehensive (loss) income 10,154 (3,851) 11,242 (1,384)
Ending balance $ (3,489) $ (12,701) $ (3,489) $ (12,701)
[1] Tax impact was nominal for all periods.