XML 35 R25.htm IDEA: XBRL DOCUMENT v3.20.2

Note 9 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Comprehensive Income (Loss) [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in thousands)		2020				2019				2020				2019
Foreign currency translation adjustments
Balance at beginning of period		$	(9,998	)		$	(8,016	)		$	(7,018	)		$	(8,492	)
Other comprehensive income (loss) before reclassifications			364				(478	)			(2,616	)			(2	)
Amounts reclassified from accumulated other comprehensive loss			-				-				-				-
Net current-period other comprehensive income (loss)			364				(478	)			(2,616	)			(2	)
Balance at end of period		$	(9,634	)		$	(8,494	)		$	(9,634	)		$	(8,494	)

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration