Note 18 - Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

18.  ACCUMULATED OTHER COMPREHENSIVE LOSS

The components of accumulated other comprehensive loss as of  December 31, 2020 and 2019 are summarized below:

	December 31,
	2020			2019
Foreign currency translation adjustment	$	(13,142	)	$	(20,032	)
Unrealized holding gains on available-for-sale securities, net of taxes of $0 at December 31, 2020 and $0 at December 31, 2020		19			12
Unfunded SERP liability, net of taxes of ($1,377) at December 31, 2020 and ($639) at December 31, 2020		(4,940	)		(4,045	)
Accumulated other comprehensive loss	$	(18,063	)	$	(24,065	)

Changes in accumulated other comprehensive (loss) income by component during the years ended  December 31, 2020 and 2019 are as follows.  All amounts are net of tax.

			Unrealized Holding
	Foreign Currency		Gains on
	Translation		Available-for-		Unfunded
	Adjustment		Sale Securities		SERP Liability			Total
Balance at January 1, 2019	$	(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)
Other comprehensive income (loss) before reclassifications		6,890		7		(933)			5,964
Amounts reclassified from accumulated other comprehensive income (loss)		-		-		38	(a)		38
Net current period other comprehensive income (loss)		6,890		7		(895)			6,002
Balance at December 31, 2020	$	(13,142)	$	19	$	(4,940)		$	(18,063)

(a)  This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP plan.  This expense is reflected in other (expense) income, net on the accompanying consolidated statement of operations.