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

9 Months Ended

Sep. 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 nine months ended September 30, 2019 and 2018:

	Foreign Currency Translation Adjustments			Interest Rate Swap			Pension Plans			Total
Balance as of June 30, 2019	$	(30,082	)	$	(4,695	)	$	(31,921	)	$	(66,698	)
Other comprehensive loss before reclassifications		(13,114	)		(789	)		-			(13,903	)
Amounts reclassified from accumulated other comprehensive loss		-			104			237			341
Net current-period other comprehensive (loss)/income		(13,114	)		(685	)		237			(13,562	)
Balance as of September 30, 2019	$	(43,196	)	$	(5,380	)	$	(31,684	)	$	(80,260	)
	Foreign Currency Translation Adjustments			Interest Rate Swap			Pension Plans			Total
Balance as of June 30, 2018	$	(22,576	)	$	-		$	(29,687	)	$	(52,263	)
Other comprehensive income before reclassifications		32			-			-			32
Amounts reclassified from accumulated other comprehensive loss		-			-			202			202
Net current-period other comprehensive income		32			-			202			234
Balance as of September 30, 2018	$	(22,544	)	$	-		$	(29,485	)	$	(52,029	)

	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		(15,460	)		(5,510	)		-			(20,970	)
Amounts reclassified from accumulated other comprehensive loss		-			130			717			847
Net current-period other comprehensive (loss)/income		(15,460	)		(5,380	)		717			(20,123	)
Balance as of September 30, 2019	$	(43,196	)	$	(5,380	)	$	(31,684	)	$	(80,260	)
	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		(10,504	)		-			-			(10,504	)
Amounts reclassified from accumulated other comprehensive loss		-			-			703			703
Net current-period other comprehensive (loss)/income		(10,504	)		-			703			(9,801	)
Balance as of September 30, 2018	$	(22,544	)	$	-		$	(29,485	)	$	(52,029	)

Reclassification out of Accumulated Other Comprehensive Income

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

Details about AOCI Components	Three Months Ended September 30, 2019			Nine Months Ended September 30, 2019
Losses on cash flow hedge:
Interest rate swap	$	(144	)	$	(180	)
Tax benefit		40			50
Net of tax		(104	)		(130	)
Pension plan amortization of actuarial losses		(318	)		(962	)
Tax benefit		81			245
Net of tax		(237	)		(717	)
Total reclassification for the period, net of tax	$	(341	)	$	(847	)

Details about AOCI Components	Three Months Ended September 30, 2018			Nine Months Ended September 30, 2018
Amortization of defined benefit pension items:
Actuarial losses	$	(273	)	$	(953	)
Prior service credit		2			4
Total before tax		(271	)		(949	)
Tax benefit		69			246
Total reclassification for the period, net of tax	$	(202	)	$	(703	)