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Note 17 - Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2017
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
17 . | ACCUMULATED OTHER COMPREHENSIVE LOSS :
Accumulated other comprehensive loss consists of the following (in thousands):
|  | December 31, |
|  | 201 7 |  |  | 201 6 |
Pension liability adjustment, net of income tax benefit of $866 and $886 |  | $ | (1,436 | ) |  | $ | (1,493 | )
Unrealized gain (loss) on cash flow hedges, net of income tax expense (benefit) of $(1) and $ 6 |  |  | (9 | ) |  |  | 10 |
Total |  | $ | (1,445 | ) |  | $ | (1,483 | )
The following table summarizes changes in the components of Accumulated other comprehensive loss (in thousands). All amounts are net of income tax:
|  | Pension Liability Adjustmen t |  |  | Unrealized Gain (Loss) on Cash Flow Hedge s |  |  | Tota l |
Balance, December 31, 201 5 |  | $ | (1,624 | ) |  | $ | 86 |  |  | $ | (1,538 | )
Other comprehensive loss before reclassification s |  |  | (125 | ) |  |  | (48 | ) |  |  | (173 | )
Amounts reclassified from Accumulated other comprehensive los s |  |  | 256 |  |  |  | (28 | ) |  |  | 228 |
Net current period adjustments to Other comprehensive incom e |  |  | 131 |  |  |  | (76 | ) |  |  | 55 |
Balance, December 31, 201 6 |  |  | (1,493 | ) |  |  | 10 |  |  |  | (1,483 | )
Other comprehensive income (loss) before reclassification s |  |  | 54 |  |  |  | (16 | ) |  |  | 38 |
Amounts reclassified from Accumulated other comprehensive los s |  |  | 3 |  |  |  | (3 | ) |  |  | - |
Net current period adjustments to Other comprehensive incom e |  |  | 57 |  |  |  | (19 | ) |  |  | 38 |
Balance, December 31, 201 7 |  | $ | (1,436 | ) |  | $ | (9 | ) |  | $ | (1,445 | )
The following table provides additional detail about Accumulated other comprehensive loss components that were reclassified to the Consolidated Statements of Operations (in thousands):
|  | Year Ended December 31, |  |
|  | 201 7 |  |  | 201 6 |  |  | 201 5 |  |
Details about Accumulated Other Comprehensive Loss Component s |  | Amount reclassified from Accumulated Other Comprehensive Los s |  | Affected line item in the Consolidated Statements of Operation s
Pension liability adjustment : |  |  |  |  |  |  |  |  |  |  |  |  |
Net periodic pension cos t |  | $ | (3 | ) |  | $ | (392 | ) |  | $ | (352 | ) | Cost of sales
Associated income tax benefi t |  |  | - |  |  |  | 136 |  |  |  | 131 |  | Income tax benefit
|  |  | (3 | ) |  |  | (256 | ) |  |  | (221 | ) | Net of tax
Unrealized gain on cash flow hedges : |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on cash flow hedge s |  |  | 5 |  |  |  | 45 |  |  |  | 147 |  | Net sales
Hedge ineffectiveness |  |  | - |  |  |  | - |  |  |  | 2 |  | Net sales
Associated income tax expense |  |  | (2 | ) |  |  | (17 | ) |  |  | (56 | ) | Income tax benefit
|  |  | 3 |  |  |  | 28 |  |  |  | 93 |  | Net of tax
Total reclassifications for the period |  | $ | - |  |  | $ | (228 | ) |  | $ | (128 | ) |

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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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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