XML 32 R66.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 732,345 $ 710,509 $ 691,618 $ 663,220 $ 639,890 $ 616,881 $ 691,618 $ 616,881
Other comprehensive (loss)/income (2,861) (1,508) (1,084) (536) (2,895) 1,376 (5,453) (2,055)
Ending balance 733,586 732,345 710,509 685,202 663,220 639,890 733,586 685,202
Total                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (6,194) (4,686) (3,602) (3,161) (266) (1,642) (3,602) (1,642)
Other comprehensive (loss)/income (2,861) (1,508) (1,084) (536) (2,895) 1,376    
Ending balance (9,055) $ (6,194) (4,686) $ (3,697) $ (3,161) $ (266) (9,055) $ (3,697)
Foreign currency translation adjustment                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     (4,285)       (4,285)  
Other comprehensive (loss)/income             (3,513)  
Ending balance (7,798)           (7,798)  
Cash flow hedges                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     0       0  
Other comprehensive (loss)/income             (1,956)  
Ending balance (1,956)           (1,956)  
Postretirement benefit plan                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance     $ 683       683  
Other comprehensive (loss)/income             16  
Ending balance $ 699           $ 699