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Note 2 - Cash, Cash Equivalents and Restricted Cash (Details Textual) - USD ($) | Apr. 16, 2019 | Mar. 31, 2020 | Dec. 31, 2019
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Amended and Restated Credit Agreement [Member] |  |  |
Restricted Cash And Cash Equivalents Items [Line Items] |  |  |
Restricted cash |  | $ 3,000,000 | $ 22,000,000
MIR Bidco, SA [Member] | Flexographic Packaging Segment [Member] |  |  |
Restricted Cash And Cash Equivalents Items [Line Items] |  |  |
Remaining prepayment balance |  | 0 | 3,000,000
Cash collateral for guaranty |  | 0 | 4,000,000
United States [Member] | MIR Bidco, SA [Member] | Flexographic Packaging Segment [Member] |  |  |
Restricted Cash And Cash Equivalents Items [Line Items] |  |  |
Prepayment for services and products | $ 15,000,000 |  |
China [Member] | Lucky HuaGuang Graphics Co Ltd [Member] |  |  |
Restricted Cash And Cash Equivalents Items [Line Items] |  |  |
Escrow deposit |  | 14,000,000 | 14,000,000
China [Member] | MIR Bidco, SA [Member] | Flexographic Packaging Segment [Member] |  |  |
Restricted Cash And Cash Equivalents Items [Line Items] |  |  |
Guaranty supported by cash collateral | $ 15,000,000 |  |
Brazil [Member] |  |  |
Restricted Cash And Cash Equivalents Items [Line Items] |  |  |
Restricted cash |  | $ 4,000,000 | $ 5,000,000

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- Definition Prepayment for services and products. + References No definition available. + Details
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- Definition Remaining prepayment balance. + References No definition available. + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References No definition available. + Details
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