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Note 6 - Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2020
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 2020 |  | $ | (44,822 | ) |  | $ | - |  |  | $ | (27,704 | ) |  |  | $ | (72,526 | )
Other comprehensive income (loss) before reclassifications |  |  | 9,484 |  |  |  | - |  |  |  | 1,003 |  | (1) |  |  | 10,487 |
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | 9,484 |  |  |  | - |  |  |  | 1,003 |  |  |  |  | 10,487 |
Ending Balance – September 30, 2020 |  | $ | (35,338 | ) |  | $ | - |  |  | $ | (26,701 | ) |  |  | $ | (62,039 | )
|  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan |  |  | Unrealized Loss on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – July, 1 2019 |  | $ | (16,673 | ) |  | $ | (10,541 | ) |  | $ | (6,617 | ) |  |  | $ | (33,831 | )
Other comprehensive income (loss) before reclassifications |  |  | (9,811 | ) |  |  | - |  |  |  | (2,721 | ) | (2) |  |  | (12,532 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (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 Loss on Cash Flow Hedges |  |  |  | Total |
Beginning Balance – January 1, 2020 |  | $ | (16,622 | ) |  |  | $ | - |  |  | $ | (8,295 | ) |  |  | $ | (24,917 | )
Other comprehensive income (loss) before reclassifications |  |  | (18,716 | ) | (3) |  |  | - |  |  |  | (18,406 | ) | (4) |  |  | (37,122 | )
Amounts reclassified from AOCL |  |  | - |  |  |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive loss |  |  | (18,716 | ) |  |  |  | - |  |  |  | (18,406 | ) |  |  |  | (37,122 | )
Ending Balance – September 30, 2020 |  | $ | (35,338 | ) |  |  | $ | - |  |  | $ | (26,701 | ) |  |  | $ | (62,039 | )
|  | 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 |  |  | (7,652 | ) |  |  | - |  |  |  | (14,898 | ) | (5) |  |  | (22,550 | )
Amounts reclassified from AOCL |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  | - |
Net current-period other comprehensive income (loss) |  |  | (7,652 | ) |  |  | - |  |  |  | (14,898 | ) |  |  |  | (22,550 | )
Ending Balance – September 30, 2019 |  | $ | (26,484 | ) |  | $ | (10,541 | ) |  | $ | (9,338 | ) |  |  | $ | (46,363 | )

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