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Note 6 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 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 – April 1, 2021		$	(23,914	)		$	(7,585	)			$	(31,499	)
Other comprehensive income (loss) before reclassifications			(3,332	)			(2,752	)	(1)			(6,084	)
Amounts reclassified from AOCL			-				-					-
Net current-period other comprehensive income (loss)			(3,332	)			(2,752	)				(6,084	)
Ending Balance – June 30, 2021		$	(27,246	)		$	(10,337	)			$	(37,583	)

Beginning Balance – April 1, 2020		$	(49,836	)		$	(24,108	)			$	(73,944	)
Other comprehensive income (loss) before reclassifications			5,014				(3,596	)	(2)			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	)

Beginning Balance – January 1, 2021		$	(11,674	)		$	(22,580	)			$	(34,254	)
Other comprehensive income (loss) before reclassifications			(15,572	)	(3)		12,243		(4)			(3,329	)
Amounts reclassified from AOCL			-				-					-
Net current-period other comprehensive loss			(15,572	)			12,243					(3,329	)
Ending Balance – June 30, 2021		$	(27,246	)		$	(10,337	)			$	(37,583	)

Beginning Balance – January 1, 2020		$	(16,622	)			$	(8,295	)			$	(24,917	)
Other comprehensive income (loss) before reclassifications			(28,200	)	(5)			(19,409	)	(6)			(47,609	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive income (loss)			(28,200	)				(19,409	)				(47,609	)
Ending Balance – June 30, 2020		$	(44,822	)			$	(27,704	)			$	(72,526	)

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=124509347&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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- References

No definition available.

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