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Note 6 - Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2019
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  | Total |
Beginning Balance – July 1, 2019 |  | $ | (16,673 | ) |  | $ | (10,541 | ) |  | $ | (6,617 | ) |  | $ | (33,831 | )
Other comprehensive loss before reclassifications |  |  | (9,811 | ) |  |  | - |  |  |  | (2,721 | ) | (1) |  | (12,532 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive loss |  |  | (9,811 | ) |  |  | - |  |  |  | (2,721 | ) |  |  | (12,532 | )
Ending Balance – September 30, 2019 |  | $ | (26,484 | ) |  | $ | (10,541 | ) |  | $ | (9,338 | ) |  | $ | (46,363 | )
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Gain on Cash Flow Hedges |  |  | Total |
Beginning Balance – July 1, 2018 |  | $ | (17,335 | ) |  | $ | (10,978 | ) |  | $ | 11,413 |  |  | $ | (16,900 | )
Other comprehensive income before reclassifications |  |  | 5,717 |  |  |  | - |  |  |  | 1,626 |  | (2) |  | 7,343 |
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 5,717 |  |  |  | - |  |  |  | 1,626 |  |  |  | 7,343 |
Ending Balance – September 30, 2018 |  | $ | (11,618 | ) |  | $ | (10,978 | ) |  | $ | 13,039 |  |  | $ | (9,557 | )
|  | 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 loss before reclassifications |  |  | (7,652 | ) |  |  | - |  |  |  | (14,898 | ) | (3) |  | (22,550 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive loss |  |  | (7,652 | ) |  |  | - |  |  |  | (14,898 | ) |  |  | (22,550 | )
Ending Balance – September 30, 2019 |  | $ | (26,484 | ) |  | $ | (10,541 | ) |  | $ | (9,338 | ) |  | $ | (46,363 | )
|  | 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 before reclassifications |  |  | 1,238 |  |  |  | - |  |  |  | 10,403 |  | (4) |  | 11,641 |
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 1,238 |  |  |  | - |  |  |  | 10,403 |  |  |  | 11,641 |
Ending Balance – September 30, 2018 |  | $ | (11,618 | ) |  | $ | (10,978 | ) |  | $ | 13,039 |  |  | $ | (9,557 | )

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