XML 43 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Employee Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block]
   
Successor
   
Predecessor
 
   
Period from
November 15,
2017 Through
December 31,
2017
   
Period from
January 1,
2017 Through
November 14,
2017
   
Year ended
December 31,
2016
 
Change in Benefit Obligation
 
 
 
 
 
 
 
 
 
 
 
 
Benefit obligation at beginning of the period
  $
5,443
    $
5,202
    $
6,394
 
Benefit periodic cost
   
33
     
224
     
319
 
Interest cost
   
18
     
121
     
144
 
Withdrawal
   
-
     
-
     
(377
)
Benefits paid
   
(35
)    
(237
)    
(289
)
Actuarial gain
   
(16
)    
(108
)    
(1,117
)
Translation adjustment
   
36
     
241
     
128
 
Benefit obligation at period end
  $
5,479
    $
5,443
    $
5,202
 
   
Period from
November 15,
2017 Through
December 31,
2017
   
Period from
January 1,
2017 Through
November 14,
2017
   
Year ended
December 31,
2016
 
Change in Plan Assets
 
 
 
 
 
 
 
 
 
 
 
 
Fair value of plan assets at beginning of the period
  $
5,576
    $
5,486
    $
5,486
 
Actual return on plan assets
   
27
     
181
     
182
 
Contributions
   
46
     
310
     
303
 
Withdrawal
   
-
     
-
     
(237
)
Settlement/curtailment
   
-
     
-
     
82
 
Benefits paid
   
(35
)    
(237
)    
(297
)
Administrative fee
   
(7
)    
(48
)    
(56
)
Actuarial loss
   
(55
)    
(369
)    
(63
)
Translation adjustment
   
38
     
253
     
86
 
Fair value of plan assets at period end
  $
5,590
    $
5,576
    $
5,486
 
                         
Funded status
  $
111
    $
133
    $
284
 
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
   
Successor
   
Predecessor
 
   
December 31,
2017
   
December 31,
2016
 
                 
Deferred costs and other assets
  $
429
    $
474
 
Other liabilities
   
(318
)    
(190
)
    $
111
    $
284
 
Schedule of Net Benefit Costs [Table Text Block]
   
Successor
   
Predecessor
 
   
Period from
November 15,
2017 Through
December 31,
2017
   
Period from
January 1, 2017
Through
November 14,
2017
   
Year Ended
December 31,
2016
   
Year Ended
December 31,
2015
 
Components of Net Period Benefit Cost
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service cost
  $
33
    $
222
    $
329
    $
416
 
Interest cost
   
18
     
120
     
149
     
169
 
Return on plan assets
   
(27
)    
(180
)    
(182
)    
(185
)
Administrative fee
   
7
     
48
     
56
     
61
 
Recognized net actuarial gain
   
44
     
296
     
(329
)    
(544
)
Net periodic benefit cost
  $
75
    $
506
    $
23
    $
(83
)
Schedule of Assumptions Used [Table Text Block]
   
Successor
   
Predecessor
 
Weighted-average assumptions
 
Period from
November 15,
2017 Through
December 31,
2017
   
Period from
January 1, 2017
Through
November 14,
2017
   
Year
Ended
December
31,
2016
 
Discount rate
   
2.4
%    
2.4
%    
2.6
%
Return on plan assets
   
4.1
%    
4.1
%    
3.6
%
Rate of compensation increase
   
2.5
%    
2.5
%    
2.5
%
Schedule of Allocation of Plan Assets [Table Text Block]
   
Successor
   
Predecessor
       
   
December 31,
2017
   
December 31,
2016
   
Level
 
Equity securities
   
11%
     
5%
     
1
 
Property
   
10%
     
10%
     
3
 
Money market
   
14%
     
24%
     
2
 
Held-to-Maturity bonds
   
27%
     
32%
     
2
 
Bonds
   
13%
     
7%
     
1
 
Other
   
25%
     
22%
     
3
 
All asset categories
   
100%
     
100%
     
 
 
Schedule of Expected Benefit Payments [Table Text Block]
Year ended December 31,
 
Benefit Payments
 
2018
   
254
 
2019
   
254
 
2020
   
254
 
2021
   
255
 
2022
   
255
 
Total
  $
1,272