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Note 14 - Accumulated Other Comprehensive Loss | 3 Months Ended
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Mar. 31, 2025
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, 2025 and December 31, 2024 are summarized below:
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Foreign currency translation adjustment, net of taxes of ($312) at March 31, 2025 and ($312) at December 31, 2024 |  | $ | (23,214 | ) |  | $ | (21,966 | )
Unrealized gains on interest rate swap cash flow hedge, net of taxes of $0 at March 31, 2025 and $0 at December 31, 2024 |  |  | 2,141 |  |  |  | 2,729 |
Unrealized holding gains on marketable securities, net of taxes of $0 at March 31, 2025 and ($7) at December 31, 2024 |  |  | 21 |  |  |  | 21 |
Unfunded SERP liability, net of taxes of $1,175 at March 31, 2025 and $1,183 at December 31, 2024 |  |  | 1,961 |  |  |  | 1,989 |
Accumulated other comprehensive loss |  | $ | (19,091 | ) |  | $ | (17,227 | )
Changes in accumulated other comprehensive loss by component during the three months ended March 31, 2025 are as set forth below. All amounts are net of tax:
|  | Foreign Currency |  |  | Unrealized Gains on |  |  | Unrealized Holding |  |  |  |  |  |  |  |  |  |
|  | Translation |  |  | Interest Rate Swap |  |  | Gains on |  |  | Unfunded |  |  |  |  |  |
|  | Adjustment |  |  | Cash Flow Hedge |  |  | Marketable Securities |  |  | SERP Liability |  |  |  | Total |
Balance at December 31, 2024 |  | $ | (21,966 | ) |  | $ | 2,729 |  |  | $ | 21 |  |  | $ | 1,989 |  |  |  | $ | (17,227 | )
Other comprehensive (loss) income before reclassifications |  |  | (1,649 | ) |  |  | 1,287 |  |  |  | - |  |  |  | (16 | ) |  |  |  | (378 | )
Amount reclassified from accumulated other comprehensive loss |  |  | 401 |  |  |  | (1,875 | ) |  |  | - |  |  |  | (12 | ) | (a) |  |  | (1,486 | )
Net current period other comprehensive loss |  |  | (1,248 | ) |  |  | (588 | ) |  |  | - |  |  |  | (28 | ) |  |  |  | (1,864 | )
Balance at March 31, 2025 |  | $ | (23,214 | ) |  | $ | 2,141 |  |  | $ | 21 |  |  | $ | 1,961 |  |  |  | $ | (19,091 | )
(a) This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP. This expense is reflected in other income, 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/1943274/2147477250/944-220-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
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