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Note 6 - Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2019

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

6. Accumulated Other Comprehensive Loss

The following presents a tabular disclosure of changes in AOCL during the three and six months ended June 30, 2019 and 2018, net of tax:

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain (Loss) on Cash Flow Hedges								Total

Beginning Balance – April 1, 2019		$	(19,765	)		$	(10,541	)		$	436							$	(29,870	)
Other comprehensive income (loss) before reclassifications			3,092				-				(7,053	)			(1)				(3,961	)
Amounts reclassified from AOCL			-				-				-								-
Net current-period other comprehensive income (loss)			3,092				-				(7,053	)							(3,961	)
Ending Balance – June 30, 2019		$	(16,673	)		$	(10,541	)		$	(6,617	)						$	(33,831	)

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain on Cash Flow Hedges								Total

Beginning Balance – April 1, 2018		$	(6,677	)		$	(10,978	)		$	9,283							$	(8,372	)
Other comprehensive income (loss) before reclassifications			(10,658	)			-				2,130				(2)				(8,528	)
Amounts reclassified from AOCL			-				-				-								-
Net current-period other comprehensive income (loss)			(10,658	)			-				2,130								(8,528	)
Ending Balance – June 30, 2018		$	(17,335	)		$	(10,978	)		$	11,413							$	(16,900	)

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain (Loss) on Cash Flow Hedges								Total

Beginning Balance – January 1, 2019		$	(18,832	)		$	(10,541	)		$	5,560							$	(23,813	)
Other comprehensive income (loss) before reclassifications			2,159				-				(12,177	)			(3)				(10,018	)
Amounts reclassified from AOCL			-				-				-								-
Net current-period other comprehensive income (loss)			2,159				-				(12,177	)							(10,018	)
Ending Balance – June 30, 2019		$	(16,673	)		$	(10,541	)		$	(6,617	)						$	(33,831	)

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain on Cash Flow Hedges								Total

Beginning Balance – January 1, 2018		$	(12,856	)		$	(10,978	)		$	2,636							$	(21,198	)
Other comprehensive income (loss) before reclassifications			(4,479	)			-				8,777				(4)				4,298
Amounts reclassified from AOCL			-				-				-								-
Net current-period other comprehensive income (loss)			(4,479	)			-				8,777								4,298
Ending Balance – June 30, 2018		$	(17,335	)		$	(10,978	)		$	11,413							$	(16,900	)

(1)

Represents unrealized losses of $(9,531), net of tax effect of $2,478 for the three months ended June 30, 2019.

(2)

Represents unrealized gains of $2,878, net of tax effect of $(748), for the three months ended June 30, 2018.

(3)

Represents unrealized losses of $(16,455), net of tax effect of $4,278 for the six months ended June 30, 2019.

(4)

Represents unrealized gains of $11,860, net of tax effect of $(3,083), for the six months ended June 30, 2018.