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Note 6 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Loss on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – April, 1 2020 |  | $ | (49,836 | ) |  | $ | - |  |  | $ | (24,108 | ) |  |  | $ | (73,944 | )
Other comprehensive income (loss) before reclassifications |  |  | 5,014 |  |  |  | - |  |  |  | (3,596 | ) | (1) |  |  | 1,418 |
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | 5,014 |  |  |  | - |  |  |  | (3,596 | ) |  |  |  | 1,418 |
Ending Balance – June 30, 2020 |  | $ | (44,822 | ) |  | $ | - |  |  | $ | (27,704 | ) |  |  | $ | (72,526 | )
|  | 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 | ) | (2) |  |  | (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 Loss on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – January 1, 2020 |  | $ | (16,622 | ) |  |  | $ | - |  |  | $ | (8,295 | ) |  |  | $ | (24,917 | )
Other comprehensive loss before reclassifications |  |  | (28,200 | ) | (3) |  |  | - |  |  |  | (19,409 | ) | (4) |  |  | (47,609 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive loss |  |  | (28,200 | ) |  |  |  | - |  |  |  | (19,409 | ) |  |  |  | (47,609 | )
Ending Balance – June 30, 2020 |  | $ | (44,822 | ) |  |  | $ | - |  |  | $ | (27,704 | ) |  |  | $ | (72,526 | )
|  | 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 | ) | (5) |  |  | (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 | )

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