XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 14 - Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
14. | ACCUMULATED OTHER COMPREHENSIVE LOSS
The components of accumulated other comprehensive loss at March 31, 2024 and December 31, 2023 are summarized below:
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Foreign currency translation adjustment, net of taxes of ($302) at March 31, 2024 and ($276) at December 31, 2023 |  | $ | (20,199 | ) |  | $ | (16,423 | )
Unrealized gains on interest rate swap cash flow hedge, net of taxes of $0 at March 31, 2024 and $0 at December 31, 2023 |  |  | 4,300 |  |  |  | 3,960 |
Unrealized holding gains on marketable securities, net of taxes of ($7) at March 31, 2024 and ($7) at December 31, 2023 |  |  | 20 |  |  |  | 19 |
Unfunded SERP liability, net of taxes of $723 at March 31, 2024 and $718 at December 31, 2023 |  |  | 422 |  |  |  | 407 |
Accumulated other comprehensive loss |  | $ | (15,457 | ) |  | $ | (12,037 | )
Changes in accumulated other comprehensive loss by component during the three months ended March 31, 2024 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, 2023 |  | $ | (16,423 | ) |  | $ | 3,960 |  |  | $ | 19 |  |  | $ | 407 |  |  |  | $ | (12,037 | )
Other comprehensive (loss) income before reclassifications |  |  | (4,044 | ) |  |  | 955 |  |  |  | 1 |  |  |  | 30 |  |  |  |  | (3,058 | )
Amount reclassified from accumulated other comprehensive loss |  |  | 268 |  |  |  | (615 | ) |  |  | - |  |  |  | (15 | ) | (a) |  |  | (362 | )
Net current period other comprehensive (loss) income |  |  | (3,776 | ) |  |  | 340 |  |  |  | 1 |  |  |  | 15 |  |  |  |  | (3,420 | )
Balance at March 31, 2024 |  | $ | (20,199 | ) |  | $ | 4,300 |  |  | $ | 20 |  |  | $ | 422 |  |  |  | $ | (15,457 | )
(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.

X
- 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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration