XML 103 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Stockholders' equity attributable to parent, beginning balance $ 124,383
Other comprehensive income (loss) 470
Stockholders' equity attributable to parent, ending balance 103,290
Foreign Currency Translation Adjustments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Stockholders' equity attributable to parent, beginning balance (2,395)
Other comprehensive income (loss) 686
Stockholders' equity attributable to parent, ending balance (1,709)
Unrealized Gains (Losses) on Cash Flow Hedges  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Stockholders' equity attributable to parent, beginning balance (1,271)
Other comprehensive income (loss) (216)
Stockholders' equity attributable to parent, ending balance (1,487)
AOCI Attributable to Parent  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Stockholders' equity attributable to parent, beginning balance (3,666)
Stockholders' equity attributable to parent, ending balance $ (3,196)