XML 115 R27.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 18 - Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
18. | ACCUMULATED OTHER COMPREHENSIVE LOSS
The components of accumulated other comprehensive loss as of December 31, 2019 and 2018 are summarized below:
|  | December 31, |
|  | 2019 |  |  | 2018 |
Foreign currency translation adjustment |  | $ | (20,032 | ) |  | $ | (22,635 | )
Unrealized holding gain on available-for-sale securities, net of taxes of $0 and $0 as of December 31, 2019 and 2018 |  |  | 12 |  |  |  | 12 |
Unfunded SERP liability, net of taxes of ($639) and ($680) as of December 31, 2019 and 2018 |  |  | (4,045 | ) |  |  | (2,215 | )
Accumulated other comprehensive loss |  | $ | (24,065 | ) |  | $ | (24,838 | )
Changes in accumulated other comprehensive (loss) income by component during the years ended December 31, 2019 and 2018 are as follows. All amounts are net of tax.
|  |  |  |  |  | Unrealized Holding |  |  |  |  |  |  |  |  |  |
|  | Foreign Currency |  |  | Gains on |  |  |  |  |  |  |  |  |  |
|  | Translation |  |  | Available-for- |  |  | Unfunded |  |  |  |  |  |
|  | Adjustment |  |  | Sale Securities |  |  | SERP Liability |  |  |  | Total |
Balance at January 1, 2018 |  | $ | (16,537) |  |  | $ | 145 |  |  | $ | (3,233) |  |  |  | $ | (19,625) |
Other comprehensive income (loss) before reclassifications |  |  | (6,098) |  |  |  | 37 |  |  |  | 679 |  |  |  |  | (5,382) |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | (170) |  |  |  | 339 |  | (a) |  |  | 169 |
Net current period other comprehensive income (loss) |  |  | (6,098) |  |  |  | (133) |  |  |  | 1,018 |  |  |  |  | (5,213) |
Balance at December 31, 2018 |  |  | (22,635) |  |  |  | 12 |  |  |  | (2,215) |  |  |  |  | (24,838) |
Other comprehensive income (loss) before reclassifications |  |  | 2,603 |  |  |  | - |  |  |  | (1,492) |  |  |  |  | 1,111 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | - |  |  |  | 125 |  | (a) |  |  | 125 |
Effect of adoption of ASU 2018-02 (Topic 220) |  |  | - |  |  |  | - |  |  |  | (463) |  |  |  |  | (463) |
Net current period other comprehensive income (loss) |  |  | 2,603 |  |  |  | - |  |  |  | (1,830) |  |  |  |  | 773 |
Balance at December 31, 2019 |  | $ | (20,032) |  |  | $ | 12 |  |  | $ | (4,045) |  |  |  | $ | (24,065) |
| (a) | This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP plan. This expense is allocated between cost of sales and selling, general and administrative expense based upon the employment classification of the plan participants.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration