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Note 12 - Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2018
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
12 . | Accumulated Other Comprehensive Loss
The following tables summarize changes in the components of Accumulated other comprehensive loss (in thousands). All amounts are net of income tax:
|  | Pension Liability Adjustment |  |  | Unrealized Gain (Loss) on Cash Flow Hedges |  |  | Total |
Balance, December 31, 2017 |  | $ | (1,436 | ) |  | $ | (9 | ) |  | $ | (1,445 | )
Other comprehensive income before reclassifications |  |  | 84 |  |  |  | 26 |  |  |  | 110 |
Amounts reclassified from Accumulated other comprehensive loss |  |  | - |  |  |  | (7 | ) |  |  | (7 | )
Net current period adjustments to Other comprehensive income |  |  | 84 |  |  |  | 19 |  |  |  | 103 |
Balance, September 30, 2018 |  | $ | (1,352 | ) |  | $ | 10 |  |  | $ | (1,342 | )
The following table provides additional detail about Accumulated other comprehensive loss components that were reclassified to the Condensed Consolidated Statements of Operations (in thousands):
|  |  | Amount reclassified from Accumulated Other Comprehensive Loss |  |  | Affected line item in the
Details about Accumulated Other |  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |  |  | Condensed Consolidated
Comprehensive Loss Components |  |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |  |  | Statements of Operations
Pension liability adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net periodic pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  |  | $ | - |  |  | $ | (3 | ) |  | $ | - |  |  | $ | (8 | ) |  | Cost of sales
Non-service cost |  |  |  | - |  |  |  | (78 | ) |  |  | - |  |  |  | (235 | ) |  | Other income (expense)
Associated income tax benefit |  |  |  | - |  |  |  | 14 |  |  |  | - |  |  |  | 48 |  |  | Income tax benefit
|  |  |  | - |  |  |  | (67 | ) |  |  | - |  |  |  | (195 | ) |  | Net of tax
Unrealized gain on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on cash flow hedges |  |  |  | 12 |  |  |  | 9 |  |  |  | 9 |  |  |  | 7 |  |  | Net sales
Associated income tax expense |  |  |  | (3 | ) |  |  | (4 | ) |  |  | (2 | ) |  |  | (3 | ) |  | Income tax benefit
|  |  |  | 9 |  |  |  | 5 |  |  |  | 7 |  |  |  | 4 |  |  | Net of tax
Total reclassifications for the period |  |  | $ | 9 |  |  | $ | (62 | ) |  | $ | 7 |  |  | $ | (191 | ) |  |

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