XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Note 14 - Accumulated Other Comprehensive Loss - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 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)