XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Note 12 - Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Balance $ 196,598 $ 167,928 $ 185,799 $ 168,051
Other comprehensive (loss) income (1,836) 3,654 (1,627) 2,217
Balance 200,202 178,771 200,202 178,771
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance     (13,142)  
Other comprehensive (loss) income before reclassifications     (1,971)  
Amount reclassified from accumulated other comprehensive loss     0  
Other comprehensive (loss) income     (1,971)  
Balance (15,113)   (15,113)  
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
Balance     19  
Other comprehensive (loss) income before reclassifications     45  
Amount reclassified from accumulated other comprehensive loss     0  
Other comprehensive (loss) income     45  
Balance 64   64  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Balance     (4,940)  
Other comprehensive (loss) income before reclassifications     43  
Amount reclassified from accumulated other comprehensive loss     256  
Other comprehensive (loss) income     299  
Balance (4,641)   (4,641)  
AOCI Attributable to Parent [Member]        
Balance (17,854) (25,502) (18,063) (24,065)
Other comprehensive (loss) income before reclassifications     (1,883)  
Amount reclassified from accumulated other comprehensive loss     256  
Other comprehensive (loss) income     (1,627)  
Balance $ (19,690) $ (21,848) $ (19,690) $ (21,848)