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Note 6 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

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	)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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X

- References

No definition available.

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