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Note 11 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Changes in Accumulated Other Comprehensive Income Loss [Table Text Block]

		Pension Liability Adjustment				Unrealized Gain (Loss) on Foreign Currency Forward Contracts Designated as Cash Flow Hedges				Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges				Total
Balances, December 31, 2022		$	(1,532	)		$	94			$	649			$	(789	)
Other comprehensive income (loss) before reclassifications			78				(115	)			266				229
Amounts reclassified from Accumulated other comprehensive loss			10				17				(418	)			(391	)
Net current period other comprehensive income (loss)			88				(98	)			(152	)			(162	)
Balances, September 30, 2023		$	(1,444	)		$	(4	)		$	497			$	(951	)

		Pension Liability Adjustment				Unrealized Loss on Foreign Currency Forward Contracts Designated as Cash Flow Hedges				Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges				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	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

		Amount reclassified from Accumulated Other Comprehensive Loss															Affected line item in the Condensed
		Three Months Ended September 30,								Nine Months Ended September 30,							Consolidated Statements of
		2023				2022				2023				2022			Operations
Pension liability adjustment:
Net periodic pension cost:
Service cost		$	(4	)		$	(2	)		$	(10	)		$	(5	)	Cost of sales
			(4	)			(2	)			(10	)			(5	)	Net of tax
Unrealized gain (loss) on foreign currency forward contracts:
Gain (loss) on cash flow hedges			10				35				87				(56	)	Net sales
Loss on cash flow hedges			(22	)			-				(109	)			(127	)	Property and equipment
Associated income tax benefit			3				22				5				45		Income tax expense
			(9	)			57				(17	)			(138	)	Net of tax
Unrealized gain (loss) on interest rate swaps:
Gain (loss) on cash flow hedges			201				4				553				(78	)	Interest expense
Associated income tax (expense) benefit			(49	)			(1	)			(135	)			19		Income tax expense
			152				3				418				(59	)	Net of tax
Total reclassifications for the period		$	139			$	58			$	391			$	(202	)

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