XML 59 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER (Tables)
 9 Months Ended
Sep. 30, 2014
Cash Dividends Declared

Dividends declared in the nine months ended September 30, 2014 are as follows:

 

Dividend per share

   

Date declared

   

Date of record

   

Payment date
$        0.03750    March 11, 2014    May 1, 2014    May 15, 2014
$        0.03750    June 19, 2014    August 1, 2014    August 15, 2014
$        0.03750    July 29, 2014    October 31, 2014    November 14, 2014

Dividends declared in the nine months ended September 30, 2013 are as follows:

 

Dividend per share

   

Date declared

   

Date of record

   

Payment date
$        0.03125    March 12, 2013    May 1, 2013    May 15, 2013
$        0.03125    June 13, 2013    August 1, 2013    August 15, 2013
$        0.03125    August 2, 2013    November 1, 2013    November 15, 2013
Supplemental Cash Flow Information

Supplemental cash flow information

 

     Nine Months Ended
September 30,		  
     2014      2013  
     (in thousands)  

Supplemental disclosure of cash flow information:

      

Cash paid for interest

    $ 3,664       $ 2,742   

Cash paid for taxes

      4,771         4,891   

Non-cash investing activities:

      

Translation adjustment

    $ 1,577       $ 190   
Components of Accumulated Other Comprehensive Loss, Net

Components of accumulated other comprehensive loss, net

 

     Three Months Ended
September 30,		     Nine Months Ended
September 30,		  
     2014     2013     2014     2013  
     (in thousands)  

Accumulated translation adjustment:

         

Balance at beginning of period

    $ (1,212 )    $ (3,194 )    $ (2,944 )    $ (2,804 ) 

Translation gain (loss) during period

      (3,309 )      200        (1,577 )      (190 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Balance at end of period

    $ (4,521 )    $ (2,994 )    $ (4,521 )    $ (2,994 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Accumulated deferred losses on cash flow hedges:

         

Balance at beginning of period

    $ (65 )    $ (28 )    $ (31 )    $ (272 ) 

Derivative fair value adjustment, net of taxes of $49 and $32 for the three months ended September 30, 2014 and 2013, respectively, and $26 and $131 for the nine months ended September 30, 2014 and 2013, respectively

      73        (48 )      39        196   
  

 

 

    

 

 

    

 

 

    

 

 

  

Balance at end of period

    $ 8      $ (76 )    $ 8      $ (76 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Accumulated effect of retirement benefit obligations:

         

Balance at beginning of period

    $ (731 )    $ (1,134 )    $ (745 )    $ (1,160 ) 

Amounts reclassified from accumulated other comprehensive loss: (1)

         

Amortization of actuarial losses, net of taxes of $5 and $8 for the three months ended September 30, 2014 and 2013, respectively, and $14 and $27 for the nine months ended September 30, 2014 and 2013, respectively

      7        14        21        40   
  

 

 

    

 

 

    

 

 

    

 

 

  

Balance at end of period

    $ (724 )    $ (1,120 )    $ (724 )    $ (1,120 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Total accumulated other comprehensive loss at end of period

    $ (5,237 )    $ (4,190 )    $ (5,237 )    $ (4,190 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) Amounts are recorded in selling, general and administrative expense on the Condensed consolidated statements of operations.