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Note 14 - Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

14. ACCUMULATED OTHER COMPREHENSIVE LOSS

The components of accumulated other comprehensive loss at  September 30, 2025 and December 31, 2024 are summarized below:

		September 30,				December 31,
		2025				2024
Foreign currency translation adjustment, net of taxes of ($312) at September 30, 2025 and ($312) at December 31, 2024		$	(22,328	)		$	(21,966	)
Unrealized gains on interest rate swap cash flow hedge, net of taxes of $0 at September 30, 2025 and $0 at December 31, 2024			1,310				2,729
Unrealized holding gains on marketable securities, net of taxes of ($7) at September 30, 2025 and ($7) at December 31, 2024			21				21
Unfunded SERP liability, net of taxes of $1,159 at September 30, 2025 and $1,183 at December 31, 2024			1,907				1,989
Accumulated other comprehensive loss		$	(19,090	)		$	(17,227	)

Changes in accumulated other comprehensive loss by component during the nine months ended September 30, 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 before reclassifications			(416	)			(11	)			-				(164	)				(591	)
Amount reclassified from accumulated other comprehensive loss			54				(1,408	)			-				82		(a)			(1,272	)
Net current period other comprehensive loss			(362	)			(1,419	)			-				(82	)				(1,863	)
Balance at September 30, 2025		$	(22,328	)		$	1,310			$	21			$	1,907				$	(19,090	)

(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 (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/1943274/2147477250/944-220-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

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- References

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