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Note 13 - Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

13. 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 Foreign Currency Forward Contracts Designated as Cash Flow Hedges				Unrealized Gain on Interest Rate Swap Designated as Cash Flow Hedge				Total
Balances, December 31, 2021		$	(1,487	)		$	(195	)		$	-			$	(1,682	)
Other comprehensive income (loss) before reclassifications			61				(383	)			602				280
Amounts reclassified from Accumulated other comprehensive loss			5				138				59				202
Net current period other comprehensive income (loss)			66				(245	)			661				482
Balances, September 30, 2022		$	(1,421	)		$	(440	)		$	661			$	(1,200	)

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															Affected line item
		Accumulated Other Comprehensive Loss															in the Condensed
		Three Months Ended								Nine Months Ended							Consolidated
Details about Accumulated Other		September 30,								September 30,							Statements of
Comprehensive Loss Components		2022				2021				2022				2021			Operations
Pension liability adjustment:
Net periodic pension cost:
Service cost		$	(2	)		$	(4	)		$	(5	)		$	(12	)	Cost of sales
			(2	)			(4	)			(5	)			(12	)	Net of tax
Unrealized gain (loss) on foreign currency forward contracts:
Gain (loss) on cash flow hedges			35				(15	)			(56	)			(71	)	Net sales
Loss on cash flow hedges			-				-				(127	)			-		Property and equipment
Associated income tax benefit			22				4				45				18		Income tax expense
			57				(11	)			(138	)			(53	)	Net of tax
Unrealized gain (loss) on interest rate swap:
Gain (loss) on cash flow hedge			4				-				(78	)			-		Interest expense
Associated income tax (expense) benefit			(1	)			-				19				-		Income tax expense
			3				-				(59	)			-		Net of tax
Total reclassifications for the period		$	58			$	(15	)		$	(202	)		$	(65	)

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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

No definition available.

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