XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Note 9 - Accumulated Other Comprehensive Loss - Reclassification of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cost of sales $ 82,520 $ 94,545
Net income 2,362 3,559
Net sales 99,097 109,331
Tax (expense) benefit (951) (1,343)
Interest expense 1,369 560
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Net income 84 9
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Cost of sales (3) (2)
Net income (3) (2)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Foreign Exchange Forward [Member]    
Net income (32) 11
Net sales 44 14
Property and equipment (87) 0
Tax (expense) benefit 11 (3)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member]    
Net income 119 0
Tax (expense) benefit (39) 0
Interest expense $ 158 $ 0