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Note 10 - Accumulated Other Comprehensive Loss

3 Months Ended

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 Adjustment				Unrealized Loss on Cash Flow Hedges				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 Accumulated Other Comprehensive Loss							Affected line item in the Condensed Consolidated Statements 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

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- References

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