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Note 10 - Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

10. Accumulated Other Comprehensive Loss

The following tables summarize 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 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	)

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 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

X

- 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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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X

- References

No definition available.

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