XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Summary of components of accumulated other comprehensive (loss) income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance [1] $ (18,746)  
Change during the period:    
Adoption of accounting standard (Note 2) (356)  
Reclassification adjustment, net of taxes:    
Balance (21,207)  
Pension Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance (15,878) $ (14,470)
Change during the period:    
Before-tax amount 0 0
Adoption of accounting standard (Note 2) (2,732) 0
Reclassification adjustment, net of taxes:    
Amortization of net loss [2] 173 173
Total activity for the period (2,559) 173
Balance (18,437) (14,297)
Unrealized Gain (Loss) On Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance   15
Change during the period:    
Before-tax amount   (15)
Tax benefit   0
Reclassification adjustment, net of taxes:    
Amortization of net loss [2]   0
Total activity for the period   (15)
Balance   0
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance (2,868) (2,247)
Change during the period:    
Before-tax amount 98 (481)
Tax benefit   0
Reclassification adjustment, net of taxes:    
Amortization of net loss [2] 0 0
Total activity for the period 98 (481)
Balance (2,770) (2,728)
Accumulated Other Comprehensive (Loss) Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance (18,746) (16,702)
Change during the period:    
Before-tax amount 98 (496)
Tax benefit   0
Adoption of accounting standard (Note 2) (2,732) (15)
Reclassification adjustment, net of taxes:    
Amortization of net loss [2] 173 173
Total activity for the period (2,461) (323)
Balance $ (21,207) $ (17,025)
[1] Note 1
[2] Reported as part of selling, general and administrative expenses.