ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2018

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of accumulated other comprehensive income (loss) ("AOCI")

Accumulated Other Comprehensive Income (Loss) ("AOCI") for the quarters ended September 30, 2018 and 2017 is comprised of the following (in thousands):

					Foreign Currency
	Defined Benefit		Cash Flow		Translation
	Plan Liability		Hedges		Adjustment		Total
At June 30, 2018	$	(945)	$	1,047	$	(6,682)	$	(6,580)
Unrealized gain on cash flow hedges		—		121		—		121
Amounts reclassified from AOCI		—		16		—		16
Foreign currency translation loss		—		—		(307)		(307)
At September 30, 2018	$	(945)	$	1,184	$	(6,989)	$	(6,750)

					Foreign Currency
	Defined Benefit		Cash Flow		Translation
	Plan Liability		Hedges		Adjustment		Total
At June 30, 2017	$	(822)	$	(253)	$	(7,372)	$	(8,447)
Unrealized loss on cash flow hedges		—		(34)		—		(34)
Amounts reclassified from AOCI		—		79		—		79
Foreign currency translation gain		—		—		1,829		1,829
At September 30, 2017	$	(822)	$	(208)	$	(5,543)	$	(6,573)

Accumulated Other Comprehensive Income for the nine months ended September 30, 2018 and 2017 is comprised of the following (in thousands):

					Foreign Currency
	Defined Benefit		Cash Flow		Translation
	Plan Liability		Hedges		Adjustment		Total
At December 31, 2017	$	(945)	$	196	$	(4,837)	$	(5,586)
Unrealized gain on cash flow hedges		—		936		—		936
Amounts reclassified from AOCI		—		52		—		52
Foreign currency translation loss		—		—		(2,152)		(2,152)
At September 30, 2018	$	(945)	$	1,184	$	(6,989)	$	(6,750)

					Foreign Currency
	Defined Benefit		Cash Flow		Translation
	Plan Liability		Hedges		Adjustment		Total
At December 31, 2016	$	(822)	$	(30)	$	(11,151)	$	(12,003)
Unrealized loss on cash flow hedges		—		(417)		—		(417)
Amounts reclassified from AOCI		—		239		—		239
Foreign currency translation gain		—		—		5,608		5,608
At September 30, 2017	$	(822)	$	(208)	$	(5,543)	$	(6,573)