XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
OTHER (Tables)
 6 Months Ended
Jun. 30, 2016
Cash Dividends Declared

Dividends declared in the six months ended June 30, 2016 are as follows:

 

Dividend per share

    Date declared    Date of record    Payment date

$  0.0425

    March 3, 2016    May 2, 2016    May 16, 2016

$  0.0425

    June 9, 2016    August 1, 2016    August 15, 2016
Supplemental Cash Flow Information

Supplemental cash flow information

 

     Six Months Ended
June 30,		  
     2016      2015  
     (in thousands)  

Supplemental disclosure of cash flow information:

      

Cash paid for interest

    $ 1,971       $ 2,423   

Cash paid for taxes

      5,923         6,288   

Non-cash investing activities:

      

Translation adjustment

    $ 5,133       $ 1,507   
Components of Accumulated Other Comprehensive Loss, Net

Components of accumulated other comprehensive loss, net

 

     Three Months Ended
June 30,		      Six Months Ended
June 30,		  
     2016      2015      2016      2015  
     (in thousands)  

Accumulated translation adjustment:

            

Balance at beginning of period

    $ (14,640 )     $ (10,385 )     $ (12,961 )     $ (7,680 ) 

Translation loss during period

      (3,454 )       1,198         (5,133 )       (1,507 ) 

Amounts reclassified from accumulated other comprehensive loss: (1)

            

Currency translation adjustment

      378         —           378         —     
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at end of period

    $ (17,716 )     $ (9,187 )     $ (17,716 )     $ (9,187 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Accumulated deferred losses on cash flow hedges:

            

Balance at beginning of period

    $ (63 )     $ (72 )     $ (20 )     $ (18 ) 

Derivative fair value adjustment, net of taxes of $3 and $12 for the three month periods ended June 30, 2016 and 2015, respectively and $32 and $25 for the six month periods ended June 30, 2016 and 2015, respectively.

      (4 )       17         (47 )       (37 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at end of period

    $ (67 )     $ (55 )     $ (67 )     $ (55 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Accumulated effect of retirement benefit obligations:

            

Balance at beginning of period

    $ (1,190 )     $ (2,204 )     $ (1,204 )     $ (2,224 ) 

Amounts reclassified from accumulated other comprehensive loss: (2)

            

Amortization of actuarial losses, net of taxes of $9 and $13 for the three month periods ended June 30, 2016 and 2015, respectively and $18 and $26 for the six month periods ended June 30, 2016 and 2015, respectively.

      13         20         27         40   
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at end of period

    $ (1,177 )     $ (2,184 )     $ (1,177 )     $ (2,184 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Total accumulated other comprehensive loss at end of period

    $ (18,960 )     $ (11,426 )     $ (18,960 )     $ (11,426 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

(1) Amount is recorded in equity in earnings (losses) on the condensed consolidated statements of operations.

 

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