XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity and Accumulated Other Comprehensive Income - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
May 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period $ 253,262 $ 318,420 $ 387,105   $ 369,275 $ 369,275 $ 318,420 $ 369,275
Comprehensive (loss) income, net of tax (5,477)   (5,849)       (72,474) 10,773
Stock repurchased (23)   (7)       (31) (62)
Stock issued under employee plans 0   5       4 5
Stock-based compensation expense 551   417       2,006 1,611
Stock issued to directors 0   0       388 252
Balance at end of period 248,313   381,671 $ 387,105     248,313 $ 381,671
Accounting Standards Update               us-gaap:AccountingStandardsUpdate201409Member
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period 253,262 318,420 387,105   369,275 369,275 318,420 $ 369,275
Net gain (loss) on foreign currency translation 8,245   (8,726)       3,434 (6,396)
Balance at end of period 248,313   381,671 387,105     248,313 381,671
Decrease in contract assets             1,059  
Taxes on unrealized losses on the fair value of hedging activities 800   100       1,000 700
Impact of de-designation of interest rate swap agreement 200           300  
Cumulative Effect, Period of Adoption, Adjustment                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period 0 0 0   (183) (183) 0 (183)
Balance at end of period       0        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period 0 0 0   (183) (183) 0 (183)
Balance at end of period       0        
Cumulative Effect, Period of Adoption, Adjustment | Revision of Prior Period, Error Correction, Adjustment | Accounting Standards Update 2014-09                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period         (200) (200)   (200)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period         (200) (200)   (200)
Decrease in contract assets         200      
Total accumulated other comprehensive loss                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at end of period (24,465)   (31,860)       (24,465) (31,860)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at end of period (24,465)   (31,860)       (24,465) (31,860)
Foreign currency translation                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period (22,833) (18,022) (16,128)   (18,458) (18,458) (18,022) (18,458)
Balance at end of period (14,588)   (24,854) (16,128)     (14,588) (24,854)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period (22,833) (18,022) (16,128)   (18,458) (18,458) (18,022) (18,458)
Net gain (loss) on foreign currency translation 8,245   (8,726)       3,434 (6,396)
Other comprehensive income (loss), net of tax 8,245   (8,726)       3,434 (6,396)
Balance at end of period (14,588)   (24,854) (16,128)     (14,588) (24,854)
Pension and other postretirement benefit plans                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period (2,749) (3,080) (2,879)   (22,253) (22,253) (3,080) (22,253)
Balance at end of period (2,798)   (2,858) (2,879)     (2,798) (2,858)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period (2,749) (3,080) (2,879)   (22,253) (22,253) (3,080) (22,253)
Amounts reclassified from accumulated other comprehensive income (49)   21       282 19,395
Other comprehensive income (loss), net of tax (49)   21       282 19,395
Balance at end of period (2,798)   (2,858) (2,879)     (2,798) (2,858)
Loss reclassified from AOCI for defined benefit pension plans 100   100     400 100 100
Tax benefit reclassified from AOCI for defined benefit pension plans 100   100     100 100 100
Settlement reclassified from AOCI before tax   400   19,000        
Tax benefit from settlement reclassified from AOCI   100   11,500        
Unrealized gain/(loss) on derivative instruments                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance at beginning of period (5,116) (4,877) (4,000)   (1,974) (1,974) (4,877) (1,974)
Balance at end of period (7,079)   (4,148) (4,000)     (7,079) (4,148)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                
Balance at beginning of period (5,116) $ (4,877) (4,000)   $ (1,974) $ (1,974) (4,877) (1,974)
Net loss on derivative instruments (2,669)   (148)       (3,306) (2,174)
Amounts reclassified from accumulated other comprehensive income 706   0       1,104 0
Other comprehensive income (loss), net of tax (1,963)   (148)       (2,202) (2,174)
Balance at end of period $ (7,079)   $ (4,148) $ (4,000)     $ (7,079) $ (4,148)