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Note 6 - Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – January, 1 2021		$	(11,674	)		$	(22,580	)			$	(34,254	)
Other comprehensive income (loss) before reclassifications			(12,240	)			14,995		(1)			2,755
Amounts reclassified from AOCL			-				-					-
Net current-period other comprehensive income (loss)			(12,240	)			14,995					2,755
Ending Balance – March 31, 2021		$	(23,914	)		$	(7,585	)			$	(31,499	)

		Foreign Currency Translation Adjustments					Unrealized Loss on Cash Flow Hedges					Total
Beginning Balance – January, 1 2020		$	(16,622	)			$	(8,295	)			$	(24,917	)
Other comprehensive income (loss) before reclassifications			(33,214	)	(2)			(15,813	)	(3)			(49,027	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive income (loss)			(33,214	)				(15,813	)				(49,027	)
Ending Balance – March 31, 2020		$	(49,836	)			$	(24,108	)			$	(73,944	)

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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