XML 27 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]      
Net loss $ (5,924) $ (21,035) $ (82,955)
Other comprehensive income (loss), before tax:      
Unrealized loss, net 0 0 (658)
Loss reclassified into earnings 0 0 384
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax 0 0 (274)
Adjustment to pension benefit plan (206) 202 528
Unrealized foreign exchange gain (loss), net on intercompany long-term loans 291 667 (1,705)
Translation gain (loss) (1,728) (5,100) 11,471
Loss reclassified into earnings 56 11 106
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (1,672) (5,089) 11,577
Other comprehensive income (loss) before tax (1,587) (4,220) 10,126
Provision for (benefit from) income taxes 262 378 (526)
Other comprehensive income (loss), net of tax (1,849) (4,598) 10,652
Total comprehensive loss $ (7,773) $ (25,633) $ (72,303)