XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 6,830 $ 3,064 $ 5,487 $ 16,318
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 1,818 (1,416) (1,708) (1,038)
Unrealized loss on cash flow hedges, net of tax benefit of $0, $0, $277, and $0 respectively 0 (151) (809) (1,309)
Cash flow hedges reclassified to earnings, net of tax expense of $98, $0, $98, and $0, respectively 137 0 137 0
Reclassification of pension liability adjustments to earnings, net of tax expense of $15, $0, $46, and $0 respectively* [1] 66 90 200 275
Other comprehensive income (loss) 2,021 (1,477) (2,180) (2,072)
Comprehensive income $ 8,851 $ 1,587 $ 3,307 $ 14,246
[1] Reclassifications out of Accumulated other comprehensive loss for pension obligations are charged to Selling and administrative expenses within the Condensed Consolidated Statements of Operations.