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Note 13 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2022

	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	)

	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	)