XML 111 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 12 Months Ended
Dec. 31, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [ABSTRACT]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

(17)ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents changes in the accumulated balance for each component of Other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Foreign

    

 

 

    

 

 

    

 

 

 

 

 

Currency

 

Derivative

 

 

 

 

 

 

 

 

 

Translation

 

Valuation, Net

 

Other, Net

 

 

 

 

 

 

Adjustment

 

of Tax

 

of Tax

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2016

 

$

(92,008)

 

$

(32,393)

 

$

(2,563)

 

$

(126,964)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

7,908

 

 

31,053

 

 

575

 

 

39,536

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

(14,406)

 

 

(470)

 

 

(14,876)

 

Net current period other comprehensive (income) loss

 

 

7,908

 

 

16,647

 

 

105

 

 

24,660

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2017

 

$

(84,100)

 

$

(15,746)

 

$

(2,458)

 

$

(102,304)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2017

 

$

(84,100)

 

$

(15,746)

 

$

(2,458)

 

$

(102,304)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

(30,068)

 

 

20,278

 

 

712

 

 

(9,078)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

 (

12,810)

 

 

(404)

 

 

(13,214)

 

Net current period other comprehensive income (loss)

 

 

(30,068)

 

 

7,468

 

 

308

 

 

(22,292)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2018

 

$

(114,168)

 

$

(8,278)

 

$

(2,150)

 

$

(124,596)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2018

 

$

(114,168)

 

$

(8,278)

 

$

(2,150)

 

$

(124,596)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

6,688

 

 

15,545

 

 

(588)

 

 

21,645

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

(3,085)

 

 

(198)

 

 

(3,283)

 

Net current period other comprehensive income (loss)

 

 

6,688

 

 

12,460

 

 

(786)

 

 

18,362

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2019

 

$

(107,480)

 

$

4,182

 

$

(2,936)

 

$

(106,234)

 

 

The following table presents the classification and amount of the reclassifications from Accumulated other comprehensive income (loss) to the Statement of Comprehensive Income (Loss) (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statement of

 

 

 

For the Year Ended December 31,

 

Comprehensive Income

 

 

    

2019

    

2018

    

2017

    

(Loss) Classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative valuation

 

 

 

 

 

 

 

 

 

 

 

 

Loss on foreign currency forward exchange contracts

 

$

(4,228)

 

$

(17,548)

 

$

(22,792)

 

Revenue

 

Loss on interest rate swaps

 

 

 —

 

 

 —

 

 

(115)

 

Interest expense

 

Tax effect

 

 

1,143

 

 

4,738

 

 

8,501

 

Provision for income taxes

 

 

 

$

(3,085)

 

$

(12,810)

 

$

(14,406)

 

Net income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial loss on defined benefit plan

 

$

(221)

 

$

(446)

 

$

(522)

 

Cost of services

 

Tax effect

 

 

23

 

 

42

 

 

52

 

Provision for income taxes

 

 

 

$

(198)

 

$

(404)

 

$

(470)

 

Net income (loss)