Annual report pursuant to Section 13 and 15(d)

Comprehensive Income (Loss) (Tables)

v3.8.0.1
Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Comprehensive Income (Loss)
The following table presents the changes, and related tax effects, of each component of accumulated other comprehensive income (loss) for the fiscal years ended December 31, 2017, 2016, and 2015:
 
Foreign Currency
 
Swap Agreements
 
Total
 
(in thousands)
Balance as of January 1, 2015
$
(209
)
 
$

 
$
(209
)
Other comprehensive loss, net
(337
)
 

 
(337
)
Balance at December 31, 2015
(546
)
 

 
(546
)
Other comprehensive (loss) income, net
(43
)
 
720

 
677

Reclassification into earnings

 
226

 
226

Income tax provision

 
(410
)
 
(410
)
Balance at December 31, 2016
(589
)
 
536

 
(53
)
Other comprehensive income, net
55

 
427

 
482

Reclassification into earnings

 
(141
)
 
(141
)
Income tax provision

 
(45
)
 
(45
)
Balance at December 31, 2017
$
(534
)
 
$
777

 
$
243