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Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2018

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income Disclosure [Text Block]

4. Accumulated Other Comprehensive Loss

Changes in each component of accumulated other comprehensive loss, net of tax are as follows:

		Foreign currency		Derivatives
		translation		qualifying as		Defined benefit
(in thousands)		adjustments		hedges		pension plans		Total
Balance at December 31, 2016	$	(14,200)	$	-	$	(2,458)	$	(16,658)
Other comprehensive income (loss) before reclassifications		4,445		(24)		1,200		5,621
Amounts reclassified from AOCI		-		61		300		361
Net other comprehensive income		4,445		37		1,500		5,982
Balance at December 31, 2017	$	(9,755)	$	37	$	(958)	$	(10,676)
Other comprehensive income before reclassifications		(2,875)		(343)		(49)		(3,267)
Amounts reclassified from AOCI		-		136		275		411
Net other comprehensive (loss) income		(2,875)		(207)		226		(2,856)
Balance at December 31, 2018	$	(12,630)	$	(170)	$	(732)	$	(13,532)

The amounts reclassified out of accumulated other comprehensive (loss) income are as follows:

						Affected line item in the					Year Ended December 31,
(in thousands)						Statements of Operations					2018		2017
Amounts Reclassified From AOCI
	Derivatives qualifying as hedges
		Realized loss on derivatives qualifying as hedges				Interest expense, net				$	136	$	61
		Income tax				Income tax (benefit) expense					-		-
											136		61
	Defined benefit pension plans
		Amortization of net losses included in net periodic pension costs				General and administrative expenses					331		362
		Income tax				Income tax (benefit) expense					(56)		(62)
											275		300
	Total reclassifications									$	411	$	361

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- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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