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Note 6 - Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2019

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

6.	Accumulated Other Comprehensive Loss

The following presents a tabular disclosure of changes in AOCL during the years ended December 31, 2019 and 2018, net of tax:

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain (Loss) on Cash Flow Hedges				Total

Beginning Balance – January 1, 2019		$	(18,832	)		$	(10,541	)		$	5,560			$	(23,813	)
Other comprehensive income (loss) before reclassifications			2,210				1,474		⁽¹⁾		(13,855	)	⁽²⁾		(10,171	)
Amounts reclassified from AOCL			-				9,067		⁽³⁾		-				9,067
Net current-period other comprehensive income (loss)			2,210				10,541				(13,855	)			(1,104	)
Ending Balance – December 31, 2019		$	(16,622	)		$	-			$	(8,295	)		$	(24,917	)

		Foreign Currency Translation Adjustments				Defined Benefit Pension Plan				Unrealized Gain (Loss) on Cash Flow Hedges				Total

Beginning Balance – January 1, 2018		$	(12,856	)		$	(10,978	)		$	2,636			$	(21,198	)
Other comprehensive income (loss) before reclassifications			(5,976	)			(156	)	⁽⁴⁾		2,924		⁽⁵⁾		(3,208	)
Amounts reclassified from AOCL			-				593		⁽⁶⁾		-				593
Net current-period other comprehensive income (loss)			(5,976	)			437				2,924				(2,615	)
Ending Balance – December 31, 2018		$	(18,832	)		$	(10,541	)		$	5,560			$	(23,813	)

(1)

Represents unrecognized actuarial gains of $1,992 net of tax effect of $(518), included in the computation of net periodic pension cost for the year ended December 31, 2019. Refer to Note 16, “Benefit Plans,” to the consolidated financial statements for additional information.

(2)

Represents unrealized losses of $(18,732), net of tax effect of $4,877 for the year ended December 31, 2019.

(3)

Details of reclassifications from AOCL during 2019 are as follows:

Amounts reclassified from AOCL

Loss on pension settlement
$ 10,920

Amortization of net loss
843

Total before tax
11,763

Income tax impact
(2,696 )

Amounts reclassified from AOCL
$ 9,067

(4)

Represents unrecognized actuarial losses of $(211), net of tax benefit of $55, included in the computation of net periodic pension cost for the year ended December 31, 2018. Refer to Note 16, “Benefit Plans,” to the consolidated financial statements for additional information.

(5)

Represents unrealized gains of $3,951, net of tax effect of $(1,027) for the year ended December 31, 2018.

(6)

Represents actuarial losses of $802, net of tax effect of $(209), amortized to net periodic pension cost for the year ended December 31, 2018. Refer to Note 16, “Benefit Plans,” to the consolidated financial statements for additional information.