XML 45 R35.htm IDEA: XBRL DOCUMENT

Note 14 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		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	)

Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component [Table Text Block]

						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	)