XML 23 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Retirement Plans
6 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
Pension and Other Postretirement Benefits Disclosure [Text Block]
6
.     
Retirement
Plans
 
The following table provides the components of net periodic benefit cost or income for our defined benefit pension plans for the
three
-month and
six
-month periods ended
June 30, 2018
and
2017
(in thousands):
 
   
Three Months Ended
   
Six Months Ended
 
   
June 30,
   
June 30,
 
   
2018
   
2017
   
2018
   
2017
 
Interest cost
  $
1,106
    $
1,528
    $
2,212
    $
2,335
 
Expected return on plan assets
   
(1,536
)    
(1,848
)    
(3,072
)    
(2,824
)
Loss amortization
   
169
     
158
     
339
     
242
 
Net periodic income, net
  $
(261
)   $
(162
)   $
(521
)   $
(247
)
 
During the
six
-month period ended
June 30, 2018,
we did
not
make any contribution to our defined benefit pension plans. During the remainder of
2018,
we expect to contribute
$2.0
million to these plans.
 
During the
three
and
six
-month periods ended
June 30, 2018,
we contributed
$1.6
million and
$3.5
million, respectively, in matching contributions to our
401
(k) Plan. During the remainder of
2018,
we estimate that our contributions will be approximately
$3.2
million to this plan, excluding discretionary profit-sharing contributions.