XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period $ 264,550 $ 253,577 $ 257,696 $ 318,420
Comprehensive income (loss) 8,737 (1,396) 14,200 (66,997)
Stock repurchased 0 0 (201) (8)
Stock issued under employee plans 151 1 793 32
Stock-based compensation expense 1,363 720 2,313 1,455
Stock issued to directors 398 360 398 360
Balance at end of period 275,199 253,262 275,199 253,262
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period 264,550 253,577 257,696 318,420
Net gain (loss) on foreign currency translation 3,060 5,146 46 (4,811)
Balance at end of period 275,199 253,262 275,199 253,262
Loss reclassified from AOCI for defined benefit pension plans (100)   (100) (100)
Tax benefit reclassified from AOCI for defined benefit pension plans     (100) (100)
AOCI Attributable to Parent        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at end of period (15,016) (30,698) (15,016) (30,698)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at end of period (15,016) (30,698) (15,016) (30,698)
Impact of de-designation of interest rate swap agreement 600 (100) (400) (100)
Foreign Currency Translation        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period (6,528) (27,979) (3,514) (18,022)
Balance at end of period (3,468) (22,833) (3,468) (22,833)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period (6,528) (27,979) (3,514) (18,022)
Net gain (loss) on foreign currency translation 3,060 5,146 (988) (4,811)
Amounts reclassified from accumulated other comprehensive income 0 0 1,034 0
Other comprehensive income (loss), net of tax 3,060 5,146 46 (4,811)
Balance at end of period (3,468) (22,833) (3,468) (22,833)
Tax benefit of reclassification of accumulated loss on foreign currency translation     (200)  
Pension and Other Postretirement Benefit Plans        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period (5,243) (2,749) (5,608) (3,080)
Balance at end of period (5,221) (2,749) (5,221) (2,749)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period (5,243) (2,749) (5,608) (3,080)
Amounts reclassified from accumulated other comprehensive income 22 0 387 331
Other comprehensive income (loss), net of tax 22 0 387 331
Balance at end of period (5,221) (2,749) (5,221) (2,749)
Loss reclassified from AOCI for defined benefit pension plans     (400) (400)
Tax benefit reclassified from AOCI for defined benefit pension plans     (100) (100)
Unrealized gain/(loss) on derivative instruments        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Balance at beginning of period (6,202) (4,431) (9,220) (4,877)
Balance at end of period (6,327) (5,116) (6,327) (5,116)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period (6,202) (4,431) (9,220) (4,877)
Net loss on derivative instruments (696) (1,082) 1,704 (636)
Amounts reclassified from accumulated other comprehensive income 571 397 1,189 397
Other comprehensive income (loss), net of tax (125) (685) 2,893 (239)
Balance at end of period (6,327) (5,116) (6,327) (5,116)
Taxes on unrealized losses on the fair value of hedging activities $ 200 $ 300 $ 500 $ 200