XML 25 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Note 12 - Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
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
)
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component [Table Text Block]
     
 
   
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
)