XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Stockholders' Equity and Dilutive Equity Instruments - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Balance $ 890,000 $ 1,115,539 $ 1,016,410 $ 1,144,923
Balance 853,577 1,077,764 853,577 1,077,764
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Balance 581 2,194 (236) 2,194
Pension benefits recognized in AOCI 525 0 1,342 0
Balance $ 1,106 $ 2,194 $ 1,106 $ 2,194