Note 12 - Accumulated Other Comprehensive (Loss)/Income (Tables)

6 Months Ended

Jun. 30, 2019

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Schedule of Changes in Accumulated Other Comprehensive (Loss)/Income

The following tables provide the changes in Accumulated other comprehensive (loss)/income (“AOCI”) by component, net of tax for the three and six months ended June 30, 2019 and 2018:

	Foreign Currency Translation Adjustments			Interest Rate Swap			Pension Plans			Total
Balance as of March 31, 2019	$	(32,514	)	$	(1,996	)	$	(32,160	)	$	(66,670	)
Other comprehensive income/(loss) before reclassifications		2,432			(2,729	)		-			(297	)
Amounts reclassified from accumulated other comprehensive loss		-			30			239			269
Net current-period other comprehensive income/(loss)		2,432			(2,699	)		239			(28	)
Balance as of June 30, 2019	$	(30,082	)	$	(4,695	)	$	(31,921	)	$	(66,698	)
	Foreign Currency Translation Adjustments			Interest Rate Swap			Pension Plans			Total
Balance as of March 31, 2018	$	(9,111	)	$	-		$	(29,893	)	$	(39,004	)
Other comprehensive loss before reclassifications		(13,465	)		-			-			(13,465	)
Amounts reclassified from accumulated other comprehensive loss		-			-			206			206
Net current-period other comprehensive (loss)/income		(13,465	)		-			206			(13,259	)
Balance as of June 30, 2018	$	(22,576	)	$	-		$	(29,687	)	$	(52,263	)

	Foreign Currency Translation Adjustments			Interest Rate Swap			Pension Plans			Total
Balance as of December 31, 2018	$	(27,736	)	$	-		$	(32,401	)	$	(60,137	)
Other comprehensive loss before reclassifications		(2,346	)		(4,731	)		-			(7,077	)
Amounts reclassified from accumulated other comprehensive loss		-			36			480			516
Net current-period other comprehensive (loss)/income		(2,346	)		(4,695	)		480			(6,561	)
Balance as of June 30, 2019	$	(30,082	)	$	(4,695	)	$	(31,921	)	$	(66,698	)
	Foreign Currency Translation Adjustments			Interest Rate Swap			Pension Plans			Total
Balance as of December 31, 2017	$	(12,040	)	$	-		$	(30,188	)	$	(42,228	)
Other comprehensive loss before reclassifications		(10,536	)		-			-			(10,536	)
Amounts reclassified from accumulated other comprehensive loss		-			-			501			501
Net current-period other comprehensive (loss)/income		(10,536	)		-			501			(10,035	)
Balance as of June 30, 2018	$	(22,576	)	$	-		$	(29,687	)	$	(52,263	)

Reclassification out of Accumulated Other Comprehensive Income

The following table provides the reclassifications from AOCI by component for the three and six months ended June 30, 2019 and 2018:

Details about AOCI Components	Three Months Ended June 30, 2019			Six Months Ended June 30, 2019
Losses on cash flow hedge:
Interest rate swap	$	(30	)	$	(36	)
Tax benefit		-			-
Net of tax		(30	)		(36	)
Pension plan amortization of actuarial losses		(321	)		(644	)
Tax benefit		82			164
Net of tax		(239	)		(480	)
Total reclassification for the period	$	(269	)	$	(516	)

Details about AOCI Components	Three Months Ended June 30, 2018			Six Months Ended June 30, 2018
Amortization of defined benefit pension items:
Actuarial losses	$	(276	)	$	(680	)
Prior service credit		1			2
Total before tax		(275	)		(678	)
Tax benefit		69			177
Total reclassification for the period, net of tax	$	(206	)	$	(501	)