XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 24,540 $ (4,607) $ 45,306 $ (8,608)
Other comprehensive income (loss) - net of tax:        
Adjustment to accrued pension liability 618 487 1,615 1,715
Change in unrealized net (loss) gain on foreign currency (2,953) 709 (9,149) 4,339
Unrealized gain on cash flow hedge derivatives 82 205 322 61
Other comprehensive (loss) income (2,253) 1,401 (7,212) 6,115
Total comprehensive income (loss) $ 22,287 $ (3,206) $ 38,094 $ (2,493)