ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2019

ACCUMULATED OTHER COMPREHENSIVE INCOME

Schedule of accumulated other comprehensive income ("AOCI")

Accumulated Other Comprehensive Income (“AOCI”) for the quarter ended September 30, 2019 and 2018 is comprised of the following (in thousands):

					Foreign Currency
	Defined Benefit		Cash Flow		Translation
	Plan Liability		Hedges		Adjustment		Total
At June 30, 2019	$	(1,006)	$	(264)	$	(8,285)	$	(9,555)
Unrealized loss on cash flow hedges				(78)				(78)
Amounts reclassified from AOCI				(27)				(27)
Foreign currency translation loss						(2,369)		(2,369)
At September 30, 2019	$	(1,006)	$	(369)	$	(10,654)	$	(12,029)

					Foreign Currency
	Defined Benefit		Cash Flow		Translation
	Plan Liability		Hedges		Adjustment		Total
At June 30, 2018	$	(945)	$	1,047	$	(6,682)		(6,580)
Unrealized gain on cash flow hedges				121				121
Amounts reclassified from AOCI				16				16
Foreign currency translation loss						(307)		(307)
At September 30, 2018	$	(945)	$	1,184	$	(6,989)	$	(6,750)

AOCI for the nine months ended September 30, 2019 and 2018 is comprised of the following (in thousands):

					Foreign Currency
	Defined Benefit				Translation
	Plan Liability		Cash Flow Hedges		Adjustment		Total
At December 31, 2018	$	(1,006)	$	434	$	(7,946)	$	(8,518)
Unrealized loss on cash flow hedges				(675)				(675)
Amounts reclassified from AOCI				(128)				(128)
Foreign currency translation loss						(2,708)		(2,708)
At September 30, 2019	$	(1,006)	$	(369)	$	(10,654)	$	(12,029)

					Foreign Currency
	Defined Benefit				Translation
	Plan Liability		Cash Flow Hedges		Adjustment		Total
At December 31, 2017	$	(945)	$	196	$	(4,837)	$	(5,586)
Unrealized gain on cash flow hedges				936				936
Amounts reclassified from AOCI				52				52
Foreign currency translation loss						(2,152)		(2,152)
At September 30, 2018	$	(945)	$	1,184	$	(6,989)	$	(6,750)