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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 3 Months Ended
Mar. 31, 2020
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [ABSTRACT]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

(14)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, 2018

 

$

(114,168)

 

$

(8,278)

 

$

(2,150)

 

$

(124,596)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

1,602

 

 

4,906

 

 

104

 

 

6,612

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

(1,845)

 

 

(49)

 

 

(1,894)

 

Net current period other comprehensive income (loss)

 

 

1,602

 

 

3,061

 

 

55

 

 

4,718

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

(112,566)

 

$

(5,217)

 

$

(2,095)

 

$

(119,878)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

$

(107,480)

 

$

4,182

 

$

(2,936)

 

$

(106,234)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

(29,298)

 

 

(7,913)

 

 

258

 

 

(36,953)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

110

 

 

(131)

 

 

(21)

 

Net current period other comprehensive income (loss)

 

 

(29,298)

 

 

(7,803)

 

 

127

 

 

(36,974)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at March 31, 2020

 

$

(136,778)

 

$

(3,621)

 

$

(2,809)

 

$

(143,208)

 

 

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 Three Months Ended March 31,

 

Comprehensive Income

 

 

    

2020

    

2019

    

(Loss) Classification

 

 

 

 

 

 

 

 

 

 

 

Derivative valuation

 

 

 

 

 

 

 

 

 

Gain (loss) on foreign currency forward exchange contracts

 

$

151

 

$

(2,527)

 

Revenue

 

Tax effect

 

 

(41)

 

 

682

 

Provision for income taxes

 

 

 

$

110

 

$

(1,845)

 

Net income (loss)

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

 

 

 

 

 

 

 

Actuarial loss on defined benefit plan

 

$

(146)

 

$

(55)

 

Cost of services

 

Tax effect

 

 

15

 

 

 6

 

Provision for income taxes

 

 

 

$

(131)

 

$

(49)

 

Net income (loss)