XML 27 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
For the three and six months ended June 30, 2018 and 2017, the Company's accumulated other comprehensive income (loss) relates to foreign currency translation adjustments, which is presented in the table below.
 
Three Months Ended June 30,
 
2018
 
2017
 
(In thousands)
Balance at April 1
$
6,224

 
$
(560
)
Other comprehensive (loss) income before reclassifications
(4,942
)
 
330

Amounts reclassified to earnings
(191
)
 
—

Net current period other comprehensive (loss) income
(5,133
)
 
330

Balance at June 30
$
1,091

 
$
(230
)
 
Six Months Ended June 30,
 
2018
 
2017
 
(In thousands)
Balance at January 1
$
2,232

 
$
(1,721
)
Other comprehensive (loss) income before reclassifications
(1,089
)
 
1,491

Amounts reclassified to earnings
(52
)
 
—

Net current period other comprehensive (loss) income
(1,141
)
 
1,491

Balance at June 30
$
1,091

 
$
(230
)

The amount reclassified out of accumulated other comprehensive income into earnings for both the three and six months ended June 30, 2018 relates to the liquidation of an international subsidiary.
At June 30, 2018 and 2017, there was no tax benefit or provision on the accumulated other comprehensive income (loss).