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Note 3 - Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2019
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
3. |  | Accumulated Other Comprehensive Loss
Changes in each component of accumulated other comprehensive loss, net of tax are as follows:
|  | Foreign currency |  | Derivatives |  |  |  |
|  | translation |  | qualifying as |  | Defined benefit |  |
(in thousands) |  | adjustments |  | hedges |  | pension plans |  | Total
Balance at December 31, 2017 |  | $ | (9,755 | ) |  | $ | 37 |  |  | $ | (958 | ) |  | $ | (10,676 | )
Other comprehensive (loss) income before reclassifications |  |  | (2,875 | ) |  |  | (343 | ) |  |  | (49 | ) |  |  | (3,267 | )
Amounts reclassified from AOCI |  |  | - |  |  |  | 136 |  |  |  | 275 |  |  |  | 411 |
Net other comprehensive (loss) income |  |  | (2,875 | ) |  |  | (207 | ) |  |  | 226 |  |  |  | (2,856 | )
Balance at December 31, 2018 |  | $ | (12,630 | ) |  | $ | (170 | ) |  | $ | (732 | ) |  | $ | (13,532 | )
Other comprehensive income (loss) before reclassifications |  |  | (543 | ) |  |  | (572 | ) |  |  | 1,258 |  |  |  | 143 |
Amounts reclassified from AOCI |  |  | - |  |  |  | 139 |  |  |  | 561 |  |  |  | 700 |
Net other comprehensive (loss) income |  |  | (543 | ) |  |  | (433 | ) |  |  | 1,819 |  |  |  | 843 |
Balance at December 31, 2019 |  | $ | (13,173 | ) |  | $ | (603 | ) |  | $ | 1,087 |  |  | $ | (12,689 | )
The amounts reclassified out of accumulated other comprehensive (loss) income are as follows:
|  | Affected line item in the |  | Year Ended December 31,
(in thousands) |  | Statements of Operations |  | 2019 |  | 2018
Amounts Reclassified From AOCI |  |  |  |  |  |  |  |  |  |
Derivatives qualifying as hedges |  |  |  |  |  |  |  |  |  |
Realized loss on derivatives qualifying as hedges |  | Interest expense, net |  | $ | 139 |  |  | $ | 136 |
Income tax |  | Income tax (benefit) expense |  |  | - |  |  |  | - |
|  |  |  |  | 139 |  |  |  | 136 |
Defined benefit pension plans |  |  |  |  |  |  |  |  |  |
Amortization of net losses included in net periodic pension costs |  | General and administrative expenses |  |  | 561 |  |  |  | 331 |
Income tax |  | Income tax (benefit) expense |  |  | - |  |  |  | (56 | )
|  |  |  |  | 561 |  |  |  | 275 |
Total reclassifications |  |  |  | $ | 700 |  |  | $ | 411 |

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- 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
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- References No definition available. + Details
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