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Note 10 - Accumulated Other Comprehensive Loss | 3 Months Ended
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Mar. 31, 2022
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
10. | Accumulated Other Comprehensive Loss
The following table summarizes changes in the components of Accumulated other comprehensive loss (in thousands). All amounts are net of income tax:
|  | Pension Liability Ad justment |  |  | Unrealized Loss o n Cash Flow He dges |  |  | Total |
Balance, December 31, 2021 |  | $ | (1,487 | ) |  | $ | (195 | ) |  | $ | (1,682 | )
Other comprehensive income (loss) before reclassifications |  |  | 20 |  |  |  | (296 | ) |  |  | (276 | )
Amounts reclassified from Accumulated other comprehensive loss |  |  | 2 |  |  |  | (11 | ) |  |  | (9 | )
Net current period other comprehensive income (loss) |  |  | 22 |  |  |  | (307 | ) |  |  | (285 | )
Balance, March 31, 2022 |  | $ | (1,465 | ) |  | $ | (502 | ) |  | $ | (1,967 | )
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 Acc umulated Other Co mprehensive Loss |  | Affected line item in the Co ndensed Consolidated St atements of Operations
Details about Accumulated Other Comprehensive Loss Components |  | Three Months Ended March 31, |
| 2022 |  |  | 2021 |
Pension liability adjustment: |  |  |  |  |  |  |  |  |
Net periodic pension cost: |  |  |  |  |  |  |  |  |
Service cost |  | $ | (2 | ) |  | $ | (4 | ) | Cost of sales
|  |  | (2 | ) |  |  | (4 | ) | Net of tax
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |  |  |  |  |
Gain (loss) on cash flow hedges |  |  | 14 |  |  |  | (36 | ) | Net sales
Associated income tax (expense) benefit |  |  | (3 | ) |  |  | 9 |  | Income tax expense
|  |  | 11 |  |  |  | (27 | ) | Net of tax
Total reclassifications for the period |  | $ | 9 |  |  | $ | (31 | ) |

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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