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Note 10 - Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Changes in Accumulated Other Comprehensive Income Loss [Table Text Block] |
|  | 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, 2023 |  | $ | (1,193 | ) |  | $ | (13 | ) |  | $ | 246 |  |  | $ | (960 | )
Other comprehensive income before reclassifications |  |  | 18 |  |  |  | 8 |  |  |  | 115 |  |  |  | 141 |
Amounts reclassified from Accumulated other comprehensive loss |  |  | 3 |  |  |  | 2 |  |  |  | (91 | ) |  |  | (86 | )
Net current period other comprehensive income |  |  | 21 |  |  |  | 10 |  |  |  | 24 |  |  |  | 55 |
Balances, March 31, 2024 |  | $ | (1,172 | ) |  | $ | (3 | ) |  | $ | 270 |  |  | $ | (905 | )
|  | Pension Liability Adjustment |  |  | Unrealized Gain 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 |  |  | 26 |  |  |  | (10 | ) |  |  | (59 | ) |  |  | (43 | )
Amounts reclassified from Accumulated other comprehensive loss |  |  | 3 |  |  |  | 32 |  |  |  | (119 | ) |  |  | (84 | )
Net current period other comprehensive income (loss) |  |  | 29 |  |  |  | 22 |  |  |  | (178 | ) |  |  | (127 | )
Balances, March 31, 2023 |  | $ | (1,503 | ) |  | $ | 116 |  |  | $ | 471 |  |  | $ | (916 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
|  | Amount reclassified from Accumulated Other Comprehensive Loss |  |  | Affected line item in the Condensed Consolidated
Details about Accumulated Other |  | Three Months Ended March 31, |  |  | Statements
Comprehensive Loss Components |  | 2024 |  |  | 2023 |  |  | of Operations
Pension liability adjustment: |  |  |  |  |  |  |  |  |  |
Net periodic pension cost: |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | (3 | ) |  | $ | (3 | ) |  | Cost of sales
|  |  | (3 | ) |  |  | (3 | ) |  | Net of tax
Unrealized gain (loss) on foreign currency forward contracts: |  |  |  |  |  |  |  |  |  |
Gain (loss) on cash flow hedges |  |  | (2 | ) |  |  | 44 |  |  | Net sales
Loss on cash flow hedges |  |  | - |  |  |  | (87 | ) |  | Property and equipment
Associated income tax benefit |  |  | - |  |  |  | 11 |  |  | Income tax expense
|  |  | (2 | ) |  |  | (32 | ) |  | Net of tax
Unrealized gain on interest rate swaps: |  |  |  |  |  |  |  |  |  |
Gain on cash flow hedges |  |  | 120 |  |  |  | 158 |  |  | Interest expense
Associated income tax expense |  |  | (29 | ) |  |  | (39 | ) |  | Income tax expense
|  |  | 91 |  |  |  | 119 |  |  | Net of tax
Total reclassifications for the period |  | $ | 86 |  |  | $ | 84 |  |  |

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