Note 19 - Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2021

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

19.  ACCUMULATED OTHER COMPREHENSIVE LOSS

The components of accumulated other comprehensive loss as of  December 31, 2021 and 2020 are summarized below:

	December 31,
	2021			2020
Foreign currency translation adjustment, net of taxes of ($417) at December 31, 2021 and ($750) at December 31, 2020	$	(14,911	)	$	(13,142	)
Unrealized holding (losses) gains on available-for-sale securities, net of taxes of ($7) at December 31, 2021 and $0 at December 31, 2020		(87	)		19
Unfunded SERP liability, net of taxes of ($502) at December 31, 2021 and ($1,377) at December 31, 2020		(3,865	)		(4,940	)
Accumulated other comprehensive loss	$	(18,863	)	$	(18,063	)

Changes in accumulated other comprehensive (loss) income by component during the years ended  December 31, 2021 and 2020 are as follows.  All amounts are net of tax.

				Unrealized Holding
	Foreign Currency			Gains (Losses) on
	Translation			Available-for-			Unfunded
	Adjustment			Sale Securities			SERP Liability				Total
Balance at January 1, 2020	$	(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	)
Other comprehensive income (loss) before reclassifications		(1,769	)		(106	)		1,431				(444	)
Amounts reclassified from accumulated other comprehensive income (loss)		-			-			(356	)	(a)		(356	)
Net current period other comprehensive income (loss)		(1,769	)		(106	)		1,075				(800	)
Balance at December 31, 2021	$	(14,911	)	$	(87	)	$	(3,865	)		$	(18,863	)

(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, net on the accompanying consolidated statement of operations.