XML 23 R10.htm IDEA: XBRL DOCUMENT v3.20.4

Note 3 - Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

3. Accumulated Other Comprehensive Loss

Changes in the components of accumulated other comprehensive loss, net of tax, for the years ended December 31, 2020 and 2019, respectively, are as follows:

		Foreign currency				Derivatives
		translation				qualifying as				Defined benefit
(in thousands)		adjustments				hedges				pension plans				Total
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	)
Other comprehensive income (loss) before reclassifications			1,700				(206	)			(2,785	)			(1,291	)
Amounts reclassified from AOCI			-				809				105				914
Net other comprehensive (loss) income			1,700				603				(2,680	)			(377	)
Balance at December 31, 2020		$	(11,473	)		$	-			$	(1,593	)		$	(13,066	)

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		2020				2019
Amounts Reclassified From AOCI
Derivatives qualifying as hedges
Realized loss on derivatives qualifying as hedges	Interest expense, net		$	319			$	139
Realized loss on derivatives qualifying as hedges	Debt extinguishment and related costs			490				-
Income tax	Income tax (benefit) expense			-				-
				809				139
Defined benefit pension plans
Amortization of net losses included in net periodic pension costs	General and administrative expenses			105				561
Income tax	Income tax (benefit) expense			-				-
				105				561
Total reclassifications			$	914			$	700

X

- 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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

+ Details

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

X

- References

No definition available.

+ Details

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