XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER | 3 Months Ended
--- | ---
Mar. 31, 2018
OTHER | NOTE M — OTHER Cash dividends On March 8, 2018, the Board of Directors declared a quarterly dividend of $0.0425 per share payable on May 15, 2018 to shareholders of record on May 1, 2018. As of March 31, 2018, the Company accrued $0.9 million for the payment of these dividends. On February 15, 2018, the Company paid dividends of $624,000 to shareholders of record on February 1, 2018. Supplemental cash flow information
|  | Three Months Ended March 31, |
|  | 2018 |  |  | 2017 |
|  | (in thousands) |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |
Cash paid for interest |  | $ | 746 |  |  | $ | 787 |
Cash paid for taxes |  |  | 70 |  |  |  | 537 |
Non-cash investing activities: |  |  |  |  |  |  |  |
Translation gain adjustment |  | $ | 3,380 |  |  | $ | 1,976 |
Components of accumulated other comprehensive loss, net
|  | Three Months Ended March 31, |
|  | 2018 |  |  | 2017 |
|  | (in thousands) |
Accumulated translation adjustment: |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (27,821 | ) |  | $ | (35,644 | )
Translation gain during period |  |  | 3,380 |  |  |  | 1,976 |
Balance at end of period |  | $ | (24,441 | ) |  | $ | (33,668 | )
Accumulated deferred gains (losses) on cash flow hedges: |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 14 |  |  | $ | (3 | )
Amounts reclassified from accumulated other comprehensive loss: (1) |  |  |  |  |  |  |  |
Settlement of cash flow hedge |  |  | (14 | ) |  |  | — |
Derivative fair value adjustment, net of taxes of $0 and $9 for the three month periods ended March 31, 2018 and 2017, respectively. |  |  | — |  |  |  | 13 |
Balance at end of period |  | $ | — |  |  | $ | 10 |
Accumulated effect of retirement benefit obligations: |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (1,518 | ) |  | $ | (1,352 | )
Amounts reclassified from accumulated other comprehensive loss: (2) |  |  |  |  |  |  |  |
Amortization of actuarial losses, net of taxes of $12 and $10 for the three month periods ended March 31, 2018 and 2017, respectively. |  |  | 18 |  |  |  | 15 |
Balance at end of period |  | $ | (1,500 | ) |  | $ | (1,337 | )
(1) | Amount is recorded as interest expense on the condensed consolidated statement of operations.
(2) | Amounts are recorded in selling, general and administrative expense on the condensed consolidated statements of operations.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration