Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Schedule of Comprehensive Income (Loss)

Comprehensive income (loss) consists of the following:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Net income (loss)	$	6,850	$	6,970	$	(14,623)	$	13,686
Other comprehensive income (loss):
Foreign currency translation adjustment	4,617		(4,770)		(790)		(4,240)
Pension liability, net of income tax (income tax expense of $170 and $174 for the three months ended September 30, 2020 and 2019, respectively, and $510 and $521 for the nine months ended September 30, 2020 and 2019, respectively)	535		546		1,605		1,639
Cash flow hedging gain (loss), net of income tax (income tax expense (benefit) of $(964) and $610 for the three months ended September 30, 2020 and 2019, respectively, and $(972) and $135 for the nine months ended September 30, 2020 and 2019, respectively)	(3,026)		1,915		(3,050)		423
Comprehensive income (loss)	$	8,976	$	4,661	$	(16,858)	$	11,508

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

	Cash Flow Hedging Gain (Loss)		Pension Liability		Cumulative Translation Adjustments		Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2019	$	493	$	(31,691)	$	(28,079)	$	(59,277)
Other comprehensive income (loss) before reclassifications, net of tax	(1,916)		—		(790)		(2,706)
Amounts reclassified from accumulated other comprehensive income (loss) before taxa	(1,496)		2,115		—		619
Income tax	362		(510)		—		(148)
Net current-period other comprehensive income (loss)	(3,050)		1,605		(790)		(2,235)
Balance, September 30, 2020	$	(2,557)	$	(30,086)	$	(28,869)	$	(61,512)

	Cash Flow Hedging Gain (Loss)		Pension Liability		Cumulative Translation Adjustments		Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2018	$	4,085	$	(31,718)	$	(28,104)	$	(55,737)
Other comprehensive income (loss) before reclassifications, net of tax	5,120		—		(4,240)		880
Amounts reclassified from accumulated other comprehensive income (loss) before taxa	(6,193)		2,160		—		(4,033)
Income tax	1,496		(521)		—		975
Net current-period other comprehensive income (loss)	423		1,639		(4,240)		(2,178)
Balance, September 30, 2019	$	4,508	$	(30,079)	$	(32,344)	$	(57,915)

(a) The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income (loss) components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 6 and Note 12, respectively, for further details.