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Comprehensive income (loss) (Tables)

9 Months Ended

Sep. 30, 2024

Comprehensive income (loss)

Schedule of components of accumulated other comprehensive loss and reclassifications from accumulated other comprehensive loss

Accumulated other comprehensive loss, as reflected in the condensed consolidated balance sheets, consists of pension liability adjustments, net of taxes, foreign currency translation adjustment and changes in fair value of derivatives, net of taxes. The components of accumulated other comprehensive loss as of September 30, 2024 and 2023, and reclassifications from accumulated other comprehensive loss for the three and nine-month periods, are presented below (in thousands):


								Foreign Currency
		Pension Liability			Fair Value of			Translation			Accumulated Other
		Adjustment			Derivatives			Adjustment			Comprehensive Loss
Balance at July 1, 2024		$	(413)		$	(167)		$	(1,458)		$	(2,038)
Other comprehensive income before reclassifications, net of taxes			-			198			245			443
Total other comprehensive income (loss) before reclassifications, net of taxes			(413)			31			(1,213)			(1,595)
Net amount reclassified to earnings			(1)			23			-			22
Balance at September 30, 2024		$	(414)		$	54		$	(1,213)		$	(1,573)


								Foreign Currency
		Pension Liability			Fair Value of			Translation			Accumulated Other
		Adjustment			Derivatives			Adjustment			Comprehensive Loss
Balance at January 1, 2024		$	(412)		$	41		$	(1,250)		$	(1,621)
Other comprehensive income (loss) before reclassifications, net of taxes			-			(8)			37			29
Total other comprehensive income (loss) before reclassifications, net of taxes			(412)			33			(1,213)			(1,592)
Net amount reclassified to earnings			(2)			21			-			19
Balance at September 30, 2024		$	(414)		$	54		$	(1,213)		$	(1,573)


								Foreign Currency
		Pension Liability			Fair Value of			Translation			Accumulated Other
		Adjustment			Derivatives			Adjustment			Comprehensive Loss
Balance at July 1, 2023		$	(95)		$	166		$	(1,530)		$	(1,459)
Other comprehensive income (loss) before reclassifications, net of taxes			-			(137)			24			(113)
Total other comprehensive income (loss) before reclassifications, net of taxes			(95)			29			(1,506)			(1,572)
Net amount reclassified to earnings			(4)			(41)			-			(45)
Balance at September 30, 2023		$	(99)		$	(12)		$	(1,506)		$	(1,617)


								Foreign Currency
		Pension Liability			Fair Value of			Translation			Accumulated Other
		Adjustment			Derivatives			Adjustment			Comprehensive Loss
Balance at January 1, 2023		$	(86)		$	(365)		$	(1,657)		$	(2,108)
Other comprehensive income (loss) before reclassifications, net of taxes			-			(74)			151			77
Total other comprehensive loss before reclassifications, net of taxes			(86)			(439)			(1,506)			(2,031)
Net amount reclassified to earnings			(13)			427			-			414
Balance at September 30, 2023		$	(99)		$	(12)		$	(1,506)		$	(1,617)