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Note 10 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Schedule of Changes in Accumulated Other Comprehensive Income Loss [Table Text Block] |
|  | Pension Liability A djustment |  |  | Unrealized Loss o n Foreign C urrency F orward C ontracts D esignated as C ash Flow H edges |  |  | Unrealized Gain o n Interest Rate S wap Designated a s Cash Flow H edge |  |  | Total |
Balances, December 31, 2021 |  | $ | (1,487 | ) |  | $ | (195 | ) |  | $ | - |  |  | $ | (1,682 | )
Other comprehensive income (loss) before reclassifications |  |  | 41 |  |  |  | (598 | ) |  |  | 171 |  |  |  | (386 | )
Amounts reclassified from Accumulated other comprehensive loss |  |  | 3 |  |  |  | 195 |  |  |  | 62 |  |  |  | 260 |
Net current period other comprehensive income (loss) |  |  | 44 |  |  |  | (403 | ) |  |  | 233 |  |  |  | (126 | )
Balances, June 30, 2022 |  | $ | (1,443 | ) |  | $ | (598 | ) |  | $ | 233 |  |  | $ | (1,808 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Details about Accumulated |  | Amount reclassified from A ccumulated Other Comprehensive Loss |  |  | Affected line item in the Condensed Consolidated
Other Comprehensive |  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |  |  | Statements of
Loss Components |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | Operations
Pension liability adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net periodic pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | (1 | ) |  | $ | (4 | ) |  | $ | (3 | ) |  | $ | (8 | ) |  | Cost of sales
|  |  | (1 | ) |  |  | (4 | ) |  |  | (3 | ) |  |  | (8 | ) |  | Net of tax
Unrealized loss on foreign currency forward contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on cash flow hedges |  |  | (105 | ) |  |  | (20 | ) |  |  | (91 | ) |  |  | (56 | ) |  | Net sales
Loss on cash flow hedges |  |  | (127 | ) |  |  | - |  |  |  | (127 | ) |  |  | - |  |  | Property and equipment
Associated income tax benefit |  |  | 26 |  |  |  | 5 |  |  |  | 23 |  |  |  | 14 |  |  | Income tax expense
|  |  | (206 | ) |  |  | (15 | ) |  |  | (195 | ) |  |  | (42 | ) |  | Net of tax
Unrealized loss on interest rate swap: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on cash flow hedge |  |  | (82 | ) |  |  | - |  |  |  | (82 | ) |  |  | - |  |  | Interest expense
Associated income tax benefit |  |  | 20 |  |  |  | - |  |  |  | 20 |  |  |  | - |  |  | Income tax expense
|  |  | (62 | ) |  |  | - |  |  |  | (62 | ) |  |  | - |  |  | Net of tax
Total reclassifications for the period |  | $ | (269 | ) |  | $ | (19 | ) |  | $ | (260 | ) |  | $ | (50 | ) |  |

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