XML 63 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Note 11 - Accumulated Other Comprehensive Loss - Summary of Accumulated Other Comprehensive Loss (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]  
Balance $ (4,529)
Foreign currency translation (2,147)
Reclassification to operations 0
Pension remeasurement 0
Balance (6,676)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]  
Balance (8)
Foreign currency translation 0
Reclassification to operations 8
Pension remeasurement 0
Balance 0
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]  
Balance (2,749)
Foreign currency translation 0
Reclassification to operations 0
Pension remeasurement (647)
Balance (3,396)
AOCI Attributable to Parent [Member]  
Balance (7,286)
Foreign currency translation (2,147)
Reclassification to operations 8
Pension remeasurement (647)
Balance (10,072)
AOCI Attributable to Noncontrolling Interest [Member]  
Balance (3,071)
Foreign currency translation 0
Reclassification to operations 0
Pension remeasurement (443)
Balance (3,514)
AOCI Including Portion Attributable to Noncontrolling Interest [Member]  
Balance (10,357)
Foreign currency translation (2,147)
Reclassification to operations 8
Pension remeasurement (1,090)
Balance $ (13,586)