XML 36 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER (Tables)
 6 Months Ended
Jun. 30, 2017
Cash Dividends Declared

Dividends declared in the six months ended June 30, 2017 are as follows:

 

Dividend per share

    Date declared    Date of record    Payment date

$            0.0425

    March 8, 2017    May 1, 2017    May 15, 2017

$            0.0425

    June 22, 2017    August 1, 2017    August 15, 2017
Supplemental Cash Flow Information

Supplemental cash flow information

 

     Six Months Ended
June 30,		  
     2017      2016  
     (in thousands)  

Supplemental disclosure of cash flow information:

      

Cash paid for interest

    $ 1,704      $ 1,971  

Cash paid for taxes

      8,753        5,923  

Non-cash investing activities:

      

Translation adjustment

    $ 5,288      $ (5,133 ) 
Components of Accumulated Other Comprehensive Loss, Net

Components of accumulated other comprehensive loss, net

 

     Three Months Ended
June 30,		      Six Months Ended
June 30,		  
     2017      2016      2017      2016  
     (in thousands)  

Accumulated translation adjustment:

            

Balance at beginning of period

    $ (33,668 )     $ (14,640 )     $ (35,644 )     $ (12,961 ) 

Translation gain (loss) during period

      3,312        (3,454 )       5,288        (5,133 ) 

Amounts reclassified from accumulated other comprehensive loss: (1)

            

Currency translation adjustment

      —          378        —          378  
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at end of period

    $ (30,356 )     $ (17,716 )     $ (30,356 )     $ (17,716 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Accumulated deferred gains (losses) on cash flow hedges:

            

Balance at beginning of period

    $ 10      $ (63 )     $ (3 )     $ (20 ) 

Derivative fair value adjustment, net of taxes of $1 and $3 for the three month periods ended June 30, 2017 and 2016, respectively and $9 and $32 for the six month periods ended June 30, 2017 and 2016, respectively.

      1        (4 )       14        (47 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at end of period

    $ 11      $ (67 )     $ 11      $ (67 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Accumulated effect of retirement benefit obligations:

            

Balance at beginning of period

    $ (1,337 )     $ (1,190 )     $ (1,352 )     $ (1,204 ) 
Amounts reclassified from accumulated other comprehensive loss: (2)            

Amortization of actuarial losses, net of taxes of $10 and $9 for the three month periods ended June 30, 2017 and 2016, respectively and $20 and $18 for the six month periods ended June 30, 2017 and 2016, respectively.

      16        13        31        27  
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at end of period

    $ (1,321 )     $ (1,177 )     $ (1,321 )     $ (1,177 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Total accumulated other comprehensive loss at end of period

    $ (31,666 )     $ (18,960 )     $ (31,666 )     $ (18,960 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

(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.