XML 85 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Costs of Retirement Plans [Table Text Block]
    Year Ended December 31,
    2019   2018
    (in thousands)
Components of net periodic benefit cost:        
Interest cost    
484
     
502
 
Expected return on plan assets    
(761
)    
(779
)
Net amortization loss    
336
     
222
 
Recognition of net gain/loss due to settlements    
228
     
110
 
Net periodic benefit cost   $
287
    $
55
 
Schedule of Changes in Projected Benefit Obligations [Table Text Block]
    December 31,
    2019   2018
    (in thousands)
Change in benefit obligation:                
Balance at beginning of year   $
18,701
    $
21,126
 
Service cost    
-
     
24
 
Interest cost    
484
     
502
 
Actuarial (gain) loss    
1,513
     
(1,056
)
Settlements due to transfers paid    
(871
)    
(267
)
Benefits paid    
(447
)    
(521
)
Currency translation adjustment    
647
     
(1,107
)
Balance at end of year   $
20,027
    $
18,701
 
Schedule of Changes in Fair Value of Plan Assets [Table Text Block]
    December 31,
    2019   2018
    (in thousands)
Change in fair value of plan assets:        
Balance at beginning of year   $
17,819
    $
19,972
 
Actual return on plan assets    
3,172
     
(1,058
)
Employer contributions    
831
     
741
 
Settlement due to transfers paid    
(931
)    
(263
)
Benefits paid    
(447
)    
(521
)
Currency translation adjustment    
670
     
(1,052
)
Balance at end of year   $
21,114
    $
17,819
 
Schedule of Net Funded Status [Table Text Block]
    December 31,
    2019   2018
    (in thousands)
Benefit obligation:                
Funded status   $
1,087
    $
(882
)
Unrecognized net loss    
N/A 
     
N/A 
 
Net asset (liability) recognized   $
1,087
    $
(882
)
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
    December 31,
    2019   2018
    (in thousands)
Other long term assets (liabilities)   $
1,087
    $
(882
)
Deferred income tax assets    
-
     
150
 
Net amount recognized   $
1,087
    $
(732
)
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
    December 31,
    2019   2018
    (in thousands)
Funded status of pension plans   $
1,087
    $
(732
)
Net amount recognized   $
1,087
    $
(732
)
Defined Benefit Plan, Assumptions [Table Text Block]
    Year Ended December 31,
    2019   2018
         
Discount rate    
2.02
%    
2.65
%
Expected return on assets    
3.84
%    
4.68
%
Schedule of Allocation of Plan Assets [Table Text Block]
    December 31,
    2019   2018
    (in thousands)
Asset category:                                
Equity securities   $
11,534
     
55
%   $
9,134
     
51
%
Debt securities    
3,919
     
19
%    
3,274
     
18
%
Liability driven investment funds    
3,615
     
17
%    
4,341
     
24
%
Cash and cash equivalents    
1,514
     
7
%    
618
     
4
%
Other    
532
     
3
%    
452
     
3
%
Total   $
21,114
     
100
%   $
17,819
     
100
%
Defined Benefit Plan, Plan Assets, Category [Table Text Block]
    December 31,
    2019   2018
    (in thousands)
Quoted Prices in Active Markets for Identical Assets (Level 1)   $
1,514
    $
618
 
Significant Other Observable Inputs (Level 2)    
19,600
     
17,201
 
Significant Other Unobservable Inputs (Level 3)    
-
     
-
 
Total   $
21,114
    $
17,819