XML 71 R58.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss)        
Balances $ 111,200 $ 95,525 $ 101,813 $ 87,347
Balances 113,796 100,483 113,796 100,483
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss)        
Balances (9,555) (6,580) (8,518) (5,586)
Unrealized gain (loss) on cash flow hedges (78) 121 (675) 936
Amounts reclassified from AOCI (27) 16 (128) 52
Foreign currency translation loss (2,369) (307) (2,708) (2,152)
Balances (12,029) (6,750) (12,029) (6,750)
Defined Benefit Plan Liability        
Accumulated Other Comprehensive Income (Loss)        
Balances (1,006) (945) (1,006) (945)
Balances (1,006) (945) (1,006) (945)
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss)        
Balances (264) 1,047 434 196
Unrealized gain (loss) on cash flow hedges (78) 121 (675) 936
Amounts reclassified from AOCI (27) 16 (128) 52
Balances (369) 1,184 (369) 1,184
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss)        
Balances (8,285) (6,682) (7,946) (4,837)
Foreign currency translation loss (2,369) (307) (2,708) (2,152)
Balances $ (10,654) $ (6,989) $ (10,654) $ (6,989)