XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Other Comprehensive Income (Loss), before Tax [Abstract]    
Foreign currency translation adjustment $ 95 $ 51
Reclassification of net losses on derivative instruments 153 153
Total Other Comprehensive (Loss) Income 248 204
Other Comprehensive Income (Loss), Tax [Abstract]    
Foreign currency translation adjustment 0 0
Reclassification of net losses on derivative instruments (40) (60)
Total Other Comprehensive (Loss) Income (40) (60)
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustment 95 51
Reclassification of net losses on derivative instruments 113 93
Total Other Comprehensive Income $ 208 $ 144