XML 49 R38.htm IDEA: XBRL DOCUMENT

Note 14 - Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

		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	)

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


		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	)