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Note 6 - Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 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 years ended December 31, 2019 and 2018, net of tax:
|  | 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 |  |  | 2,210 |  |  |  | 1,474 |  | (1) |  | (13,855 | ) | (2) |  | (10,171 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | 9,067 |  | (3) |  | - |  |  |  | 9,067 |
Net current-period other comprehensive income (loss) |  |  | 2,210 |  |  |  | 10,541 |  |  |  | (13,855 | ) |  |  | (1,104 | )
Ending Balance – December 31, 2019 |  | $ | (16,622 | ) |  | $ | - |  |  | $ | (8,295 | ) |  | $ | (24,917 | )
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  | Total |
Beginning Balance – January 1, 2018 |  | $ | (12,856 | ) |  | $ | (10,978 | ) |  | $ | 2,636 |  |  | $ | (21,198 | )
Other comprehensive income (loss) before reclassifications |  |  | (5,976 | ) |  |  | (156 | ) | (4) |  | 2,924 |  | (5) |  | (3,208 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | 593 |  | (6) |  | - |  |  |  | 593 |
Net current-period other comprehensive income (loss) |  |  | (5,976 | ) |  |  | 437 |  |  |  | 2,924 |  |  |  | (2,615 | )
Ending Balance – December 31, 2018 |  | $ | (18,832 | ) |  | $ | (10,541 | ) |  | $ | 5,560 |  |  | $ | (23,813 | )
| (1) | Represents unrecognized actuarial gains of $1,992 net of tax effect of $(518), included in the computation of net periodic pension cost for the year ended December 31, 2019. Refer to Note 16, “Benefit Plans,” to the consolidated financial statements for additional information.
| (2) | Represents unrealized losses of $(18,732), net of tax effect of $4,877 for the year ended December 31, 2019.
| (3) | Details of reclassifications from AOCL during 2019 are as follows:
|  | Amounts reclassified from AOCL |
Loss on pension settlement |  | $ | 10,920 |
Amortization of net loss |  |  | 843 |
Total before tax |  |  | 11,763 |
Income tax impact |  |  | (2,696 | )
Amounts reclassified from AOCL |  | $ | 9,067 |
| (4) | Represents unrecognized actuarial losses of $(211), net of tax benefit of $55, included in the computation of net periodic pension cost for the year ended December 31, 2018. Refer to Note 16, “Benefit Plans,” to the consolidated financial statements for additional information.
| (5) | Represents unrealized gains of $3,951, net of tax effect of $(1,027) for the year ended December 31, 2018.
| (6) | Represents actuarial losses of $802, net of tax effect of $(209), amortized to net periodic pension cost for the year ended December 31, 2018. Refer to Note 16, “Benefit Plans,” to the consolidated financial statements for additional information.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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