XML 53 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Note 12 - Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
12.
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
The components of accumulated other comprehensive loss at 
March 31, 2020
and
December 31, 2019
are summarized below:
 
   
March 31,
    
December 31,
  
   
2020
    
2019
  
                 
Foreign currency translation adjustment, net of taxes of ($715) at March 31, 2020 and ($742) at December 31, 2019
   $
(22,277
 )   $
(20,032
 )
Unrealized holding gains on available-for-sale securities, net of taxes of $0 at March 31, 2020 and $0 at December 31, 2019
    
12
      
12
  
Unfunded SERP liability, net of taxes of ($619) at March 31, 2020 and ($639) at December 31, 2019
    
(3,979
 )    
(4,045
 )
                 
Accumulated other comprehensive loss
   $
(26,244
 )   $
(24,065
 )
 
 
Changes in accumulated other comprehensive loss by component during the
three
months ended
March 31, 2020
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 December 31, 2019
   $
(20,032
 )   $
12
     $
(4,045
 )
 
   $
(24,065
 )
Other comprehensive (loss) income before reclassifications
    
(2,245
 )    
-
      
(169
 )
 
    
(2,414
 )
Amount reclassified from accumulated other comprehensive income (Loss)
    
-
      
-
      
235
  
(a)
    
235
  
Net current period other comprehensive income (loss)
    
(2,245
 )    
-
      
66
  
 
    
(2,179
 )
                                   
Balance at March 31, 2020
   $
(22,277
 )   $
12
     $
(3,979
 )
 
   $
(26,244
 )
 
(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.