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Note 10 - Accumulated Other Comprehensive Loss | 6 Months Ended
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Jun. 30, 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 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 | )
The following table provides additional detail about Accumulated other comprehensive loss components that were reclassified to the Condensed Consolidated Statements of Operations (in thousands):
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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- 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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