XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2019
ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]  
Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss at March 31, 2019 and December 31, 2018 are summarized below:

 
 
March 31,
  
December 31,
 
 
 
2019
  
2018
 
 
      
Foreign currency translation adjustment, net of taxes of ($768) at
      
  March 31, 2019 and ($751) at December 31, 2018
 
$
(22,095
)
 
$
(22,635
)
Unrealized holding gains on available-for-sale securities, net of taxes of
        
  $0 at March 31, 2019 and $0 at December 31, 2018
  
12
   
12
 
Unfunded SERP liability, net of taxes of ($206) at March 31, 2019
        
  and ($680) at December 31, 2018
  
(2,641
)
  
(2,215
)
 
        
Accumulated other comprehensive loss
 
$
(24,724
)
 
$
(24,838
)
Changes in Accumulated Other Comprehensive Loss by Component
Changes in accumulated other comprehensive loss by component during the three months ended March 31, 2019 are as follows.  All amounts are net of tax.

 
    
Unrealized Holding
    
 
   
 
 
Foreign Currency
  
Gains on
    
 
   
 
 
Translation
  
Available-for-
  
Unfunded
 
 
   
 
 
Adjustment
  
Sale Securities
  
SERP Liability
 
 
 
Total
 
 
         
 
   
Balance at January 1, 2019
 
$
(22,635
)
 
$
12
  
$
(2,215
)
 
 
$
(24,838
)
     Other comprehensive income before reclassifications
  
540
   
-
   
6
 
 
  
546
 
     Amount reclassified from accumulated other
            
 
    
          comprehensive loss
  
-
   
-
   31

 (a)
  31
 
     Net current period other comprehensive income
  
540
   
-
   37
 
 
  577
 
 
            
 
    
 Effect of adoption of ASU 2018-02 (Topic 220)
  -
   -
   (463
)
   (463
)
Balance at March 31, 2019
 
$
(22,095
)
 
$
12
  
$
(2,641
)
 
 
$
(24,724
)
 
            
 
    
(a) This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP plan.
 
This expense is allocated between cost of sales and selling, general and administrative expense based upon the employment classification of the plan participants.