XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 25,823 $ 47,974 $ (30,586)
Other comprehensive (loss) income, net of tax:      
Foreign currency translation adjustment 1,500 2,033 (4,405)
Unrealized (loss) gain on cash flow hedges, net of tax benefit of $277, $296, and $0, respectively (809) (859) 453
Cash flow hedges reclassified to earnings, net of tax expense of $197, $0, and $0, respectively 273 0 0
Pension and post-retirement benefit plans (expense) benefit, net of tax (benefit) expense of $(325), $523, and $(36), respectively (1,070) 1,406 (543)
Reclassification of pension liability adjustments to earnings, net of tax expense of $9, $26, and $4, respectively* [1] 21 61 71
Other comprehensive (loss) income (85) 2,641 (4,424)
Comprehensive income (loss) $ 25,738 $ 50,615 $ (35,010)
[1] Reclassifications out of Accumulated other comprehensive loss for pension obligations are reflected in selling and administrative expense.