XML 63 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]            
Net (loss) income $ (3,803) $ (13,527) $ (6,734) $ 32,629 $ (17,330) $ 25,893
Other comprehensive income (loss):            
Adjustment to pension liability 732   686   1,465 1,377
Tax expense (183)   (169)   (366) (342)
Adjustment to pension liability, net of tax 549       1,099  
Adjustment to pension liability, net of tax 549   517   1,099 1,035
Foreign currency translation adjustment, net of tax 377   (805)   349 (959)
Adoption of ASU 2018-2         (11,355) 0
Total other comprehensive (loss) income, net of tax 926   (288)   (9,907) 76
Comprehensive (loss) income (2,877)   (7,022)   (27,237) 25,969
Accumulated other comprehensive income            
Less: Earnings attributable to participating securities         0 3,059
Changes in other comprehensive loss by component            
Balance (32,000) (19,184) (636) (34,635) (19,184) (34,635)
Other comprehensive income (loss), net of tax, before reclassifications         349 (959)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax, to other, net, on the condensed consolidated statements of comprehensive (loss) income         1,099 1,035
Adoption of ASU 2018-02         (11,355) 0
Total other comprehensive (loss) income, net of tax 926   (288)   (9,907) 76
Balance (34,642) (32,000) (7,268) (636) (34,642) (7,268)
Total            
Changes in other comprehensive loss by component            
Balance (57,316) (46,483) (43,939) (44,303) (46,483) (44,303)
Balance (56,390) (57,316) (44,227) (43,939) (56,390) (44,227)
Defined Benefit Pension Items            
Other comprehensive income (loss):            
Adoption of ASU 2018-2 (11,355)          
Total other comprehensive (loss) income, net of tax         (10,256) 1,035
Changes in other comprehensive loss by component            
Balance   (46,584)   (45,418) (46,584) (45,418)
Other comprehensive income (loss), net of tax, before reclassifications         0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax, to other, net, on the condensed consolidated statements of comprehensive (loss) income         1,099 1,035
Adoption of ASU 2018-02 (11,355)          
Total other comprehensive (loss) income, net of tax         (10,256) 1,035
Balance (56,840)   (44,383)   (56,840) (44,383)
Foreign Currency Items            
Other comprehensive income (loss):            
Adoption of ASU 2018-2          
Total other comprehensive (loss) income, net of tax         349 (959)
Changes in other comprehensive loss by component            
Balance   $ 101   $ 1,115 101 1,115
Other comprehensive income (loss), net of tax, before reclassifications         349 (959)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax, to other, net, on the condensed consolidated statements of comprehensive (loss) income         0 0
Adoption of ASU 2018-02          
Total other comprehensive (loss) income, net of tax         349 (959)
Balance $ 450   $ 156   $ 450 $ 156