XML 20 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity - Schedule of Change In Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ (23,438) $ 21,601 $ (9,361) $ 33,985
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Other comprehensive loss before reclassifications, net of tax (1,068) (1,014)    
Other comprehensive loss before reclassifications, net of tax     (1,811) (3,013)
Amounts reclassified from accumulated other comprehensive loss, net of tax 23 0    
Amounts reclassified from accumulated other comprehensive loss, net of tax 23 0 69 0
Net current period other comprehensive income (loss) (1,045) (1,014) (1,742) (3,013)
Ending Balance (35,381) 15,592 (35,381) 15,592
Other Comprehensive Income (Loss), Net of Tax (1,045) (1,014) (1,742) (3,013)
Defined Benefit Pension and Postretirement Items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (9,107) 34 (9,153) 34
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Other comprehensive loss before reclassifications, net of tax 0 0    
Other comprehensive loss before reclassifications, net of tax     0 0
Amounts reclassified from accumulated other comprehensive loss, net of tax 23 0    
Amounts reclassified from accumulated other comprehensive loss, net of tax     69 0
Net current period other comprehensive income (loss) 23 0 69 0
Ending Balance (9,084) 34 (9,084) 34
Other Comprehensive Income (Loss), Net of Tax 23 0 69 0
Foreign Currency Items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (5,938) (4,702) (5,195) (2,703)
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Other comprehensive loss before reclassifications, net of tax (1,068) (1,014)    
Other comprehensive loss before reclassifications, net of tax     (1,811) (3,013)
Amounts reclassified from accumulated other comprehensive loss, net of tax 0 0    
Amounts reclassified from accumulated other comprehensive loss, net of tax     0 0
Net current period other comprehensive income (loss) (1,068) (1,014) (1,811) (3,013)
Ending Balance (7,006) (5,716) (7,006) (5,716)
Other Comprehensive Income (Loss), Net of Tax (1,068) (1,014) (1,811) (3,013)
AOCI Attributable to Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (15,045) (4,668) (14,348) (2,669)
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Ending Balance $ (16,090) $ (5,682) $ (16,090) $ (5,682)