XML 67 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Note 18 - Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Balance $ 176,470 $ 157,960
Other comprehensive income (loss): 1,236 (5,213)
Balance 168,051 176,470
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance (22,635) (16,537)
Other comprehensive income (loss) before reclassifications 2,603 (6,098)
Amounts reclassified from accumulated other comprehensive income (loss)
Other comprehensive income (loss): 2,603 (6,098)
Effect of adoption of ASU 2018-02 (Topic 220)  
Balance (20,032) (22,635)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]    
Balance 12 145
Other comprehensive income (loss) before reclassifications 37
Amounts reclassified from accumulated other comprehensive income (loss) (170)
Other comprehensive income (loss): (133)
Effect of adoption of ASU 2018-02 (Topic 220)  
Balance 12 12
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Balance (2,215) (3,233)
Other comprehensive income (loss) before reclassifications (1,492) 679
Amounts reclassified from accumulated other comprehensive income (loss) [1] 125 339
Other comprehensive income (loss): (1,830) 1,018
Effect of adoption of ASU 2018-02 (Topic 220) (463)  
Balance (4,045) (2,215)
AOCI Attributable to Parent [Member]    
Balance (24,838) (19,625)
Other comprehensive income (loss) before reclassifications 1,111 (5,382)
Amounts reclassified from accumulated other comprehensive income (loss) 125 169
Other comprehensive income (loss): 773 (5,213)
Effect of adoption of ASU 2018-02 (Topic 220) (463)  
Balance $ (24,065) $ (24,838)
[1] This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP plan. This expense is allocated between cost of sales and selling, general and administrative expense based upon the employment classification of the plan participants.