XML 35 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Note 18 - Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
December 31,
 
   
2019
   
2018
 
                 
Foreign currency translation adjustment
  $
(20,032
)   $
(22,635
)
Unrealized holding gain on available-for-sale securities, net of taxes of $0 and $0 as of December 31, 2019 and 2018
   
12
     
12
 
Unfunded SERP liability, net of taxes of ($639) and ($680) as of December 31, 2019 and 2018
   
(4,045
)    
(2,215
)
                 
Accumulated other comprehensive loss
  $
(24,065
)   $
(24,838
)
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component [Table Text Block]
     
 
   
Unrealized Holding
     
 
 
 
   
 
 
   
Foreign Currency
   
Gains on
     
 
 
 
   
 
 
   
Translation
   
Available-for-
   
Unfunded
 
 
   
 
 
   
Adjustment
   
Sale Securities
   
SERP Liability
 
 
 
Total
 
                                   
Balance at January 1, 2018
  $
 (16,537)
    $
 145
    $
 (3,233)
 
 
  $
 (19,625)
 
Other comprehensive income (loss) before reclassifications
   
(6,098)
     
37
     
679
 
 
   
(5,382)
 
Amounts reclassified from accumulated other comprehensive income (loss)
   
-
     
(170)
     
339
 
(a)
   
169
 
Net current period other comprehensive income (loss)
   
(6,098)
     
(133)
     
1,018
 
 
   
(5,213)
 
                                   
Balance at December 31, 2018
   
(22,635)
     
12
     
(2,215)
 
 
   
(24,838)
 
                                   
Other comprehensive income (loss) before reclassifications
   
2,603
     
-
     
(1,492)
 
 
   
1,111
 
Amounts reclassified from accumulated other comprehensive income (loss)
   
-
     
-
     
125
 
(a)
   
125
 
Effect of adoption of ASU 2018-02 (Topic 220)
   
-
     
-
     
(463)
 
 
   
(463)
 
Net current period other comprehensive income (loss)
   
2,603
     
-
     
(1,830)
 
 
   
773
 
                                   
Balance at December 31, 2019
  $
 (20,032)
    $
 12
    $
 (4,045)
 
 
  $
 (24,065)