XML 37 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Loss - After-tax Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 128,688 $ 109,596 $ 109,596
Net current period change (4,805) 104  
Derivative equity (2,778) 339  
Amortization of actuarial losses (447) (649)  
Ending balance 96,926 120,065 128,688
Foreign currency translation adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (24,032) (22,847) (22,847)
Net current period change (4,805) 104  
Derivative equity 0 0  
Amortization of actuarial losses 0 0  
Ending balance (28,837) (22,743) (24,032)
Derivative instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 464 496 496
Net current period change 0 0  
Derivative equity (2,778) 339  
Amortization of actuarial losses 0 0  
Ending balance (2,314) 835 464
Pension and post-retirement benefits plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (22,382) (25,120) (25,120)
Net current period change 0 0  
Derivative equity 0 0  
Amortization of actuarial losses (447) (649)  
Ending balance (22,829) (25,769) (22,382)
Accumulated other comprehensive loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (45,950) (47,471) (47,471)
Ending balance $ (53,980) $ (47,677) $ (45,950)