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Note 14 - Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

14. ACCUMULATED OTHER COMPREHENSIVE LOSS

The components of accumulated other comprehensive loss at  June 30, 2023 and December 31, 2022 are summarized below:

		June 30,				December 31,
		2023				2022
Foreign currency translation adjustment, net of taxes of ($273) at June 30, 2023 and ($369) at December 31, 2022		$	(23,340	)		$	(23,107	)
Unrealized gains on interest rate swap cash flow hedge, net of taxes of $0 at June 30, 2023 and $0 at December 31, 2022			5,434				5,539
Unrealized holding gains on marketable securities, net of taxes of ($7) at June 30, 2023 and ($7) at December 31, 2022			19				18
Unfunded SERP liability, net of taxes of $887 at June 30, 2023 and $879 at December 31, 2022			1,031				1,004
Accumulated other comprehensive loss		$	(16,856	)		$	(16,546	)

Changes in accumulated other comprehensive loss by component during the six months ended June 30, 2023 are as follows.  All amounts are net of tax.

						Unrealized				Unrealized
		Foreign Currency				Gains (Losses) on				Holding Gains
		Translation				Interest Rate Swap				(Losses) on				Unfunded
		Adjustment				Cash Flow Hedge				Marketable Securities				SERP Liability					Total
Balance at December 31, 2022		$	(23,107	)		$	5,539			$	18			$	1,004				$	(16,546	)
Other comprehensive (loss) income before reclassifications			(119	)			943				1				(1	)				824
Amount reclassified from accumulated other comprehensive loss			(114	)			(1,048	)			-				28		(a)			(1,134	)
Net current period other comprehensive (loss) income			(233	)			(105	)			1				27					(310	)
Balance at June 30, 2023		$	(23,340	)		$	5,434			$	19			$	1,031				$	(16,856	)

(a) This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP Plan. This expense is reflected in other income (expense), net on the accompanying condensed consolidated statements of operations.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

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- References

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