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Note 16 - Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2021
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
16. | ACCUMULATED OTHER COMPREHENSIVE LOSS:
Accumulated other comprehensive loss consists of the following (in thousands):
|  | December 31, |
|  | 2021 |  |  | 2020 |
Pension liability adjustment, net of income tax benefit of $577 and $679 |  | $ | (1,487 | ) |  | $ | (1,795 | )
Unrealized loss on cash flow hedges, net of income tax benefit of $61 and $20 |  |  | (195 | ) |  |  | (71 | )
Total |  | $ | (1,682 | ) |  | $ | (1,866 | )
The following table summarizes changes in the components of Accumulated other comprehensive loss (in thousands). All amounts are net of income tax:
|  | Pension Liability Adjustment |  |  | Unrealized Loss on Cash Flow Hedges |  |  | Total |
Balance, December 31, 2020 |  | $ | (1,795 | ) |  | $ | (71 | ) |  | $ | (1,866 | )
Other comprehensive income (loss) before reclassifications |  |  | 386 |  |  |  | (178 | ) |  |  | 208 |
Amounts reclassified from Accumulated other comprehensive loss |  |  | (78 | ) |  |  | 54 |  |  |  | (24 | )
Net current period adjustments to Other comprehensive loss |  |  | 308 |  |  |  | (124 | ) |  |  | 184 |
Balance, December 31, 2021 |  | $ | (1,487 | ) |  | $ | (195 | ) |  | $ | (1,682 | )
The following table provides additional detail about Accumulated other comprehensive loss components that were reclassified to the Consolidated Statements of Operations (in thousands):
|  | Amount reclassified from Accumulated Other Comprehensive Loss |  | Affected line item in the
Details about Accumulated Other |  | Year Ended December 31, |  | Consolidated Statements
Comprehensive Loss Components |  | 2021 |  |  | 2020 |  |  | 2019 |  | of Operations
Pension liability adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |
Net periodic pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | (7 | ) |  | $ | (16 | ) |  | $ | (11 | ) | Cost of sales
Non-service cost |  |  | 110 |  |  |  | 46 |  |  |  | (15 | ) | Other income
Associated income tax (expense) benefit |  |  | (25 | ) |  |  | (8 | ) |  |  | 4 |  | Income tax expense
|  |  | 78 |  |  |  | 22 |  |  |  | (22 | ) |
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on cash flow hedges |  |  | (72 | ) |  |  | (378 | ) |  |  | 5 |  | Net sales
Associated income tax benefit |  |  | 18 |  |  |  | 97 |  |  |  | 2 |  | Income tax expense
|  |  | (54 | ) |  |  | (281 | ) |  |  | 7 |  |
Total reclassifications for the period |  | $ | 24 |  |  | $ | (259 | ) |  | $ | (15 | ) |

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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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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