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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2024
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Note 12 – Accumulated Other Comprehensive Income The changes in accumulated other comprehensive income consist of the following:
|  | Pre-Tax |  |  | Tax |  |  | After-Tax |
Three months ended September 30, 2024 |  |  |  |  |  |  |  |  |
Pension liability activity: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  | $ | 39 |  |  | $ | - |  |  | $ | 39 |
Foreign currency derivative liability activity: |  |  |  |  |  |  |  |  |
Unrealized loss on foreign currency derivatives |  | $ | (1,123 | ) |  | $ | - |  |  | $ | (1,123 | )
|  | $ | (1,084 | ) |  | $ | - |  |  | $ | (1,084 | )
Three months ended September 30, 2023 |  |  |  |  |  |  |  |  |
Pension liability activity: |  |  |  |  |  |  |  |  |
Loss on pension settlement |  | $ | 313 |  |  | $ | - |  |  | $ | 313 |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  |  | 573 |  |  |  | - |  |  |  | 573 |
|  | $ | 886 |  |  | $ | - |  |  | $ | 886 |
Foreign currency derivative asset activity: |  |  |  |  |  |  |  |  |
Unrealized gain on foreign currency derivatives |  | $ | 34 |  |  | $ | - |  |  | $ | 34 |
|  | $ | 920 |  |  | $ | - |  |  | $ | 920 |
Nine months ended September 30, 2024 |  | Pre-Tax |  |  | Tax |  |  | After-Tax |
Pension liability activity: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  | $ | 109 |  |  | $ | - |  |  | $ | 109 |
Foreign currency derivative liability activity: |  |  |  |  |  |  |  |  |
Unrealized loss on foreign currency derivatives |  | $ | (2,390 | ) |  | $ | - |  |  | $ | (2,390 | )
|  | $ | (2,281 | ) |  | $ | - |  |  | $ | (2,281 | )
Nine months ended September 30, 2023 |  |  |  |  |  |  |  |  |
Pension liability activity: |  |  |  |  |  |  |  |  |
Loss on pension settlement |  | $ | 313 |  |  | $ | - |  |  | $ | 313 |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  |  | 650 |  |  |  | - |  |  |  | 650 |
|  | $ | 963 |  |  | $ | - |  |  | $ | 963 |
Foreign currency derivative asset activity: |  |  |  |  |  |  |  |  |
Unrealized gain on foreign currency derivatives |  | $ | 34 |  |  | $ | - |  |  | $ | 34 |
|  | $ | 997 |  |  | $ | - |  |  | $ | 997 |
The components of accumulated other comprehensive income consist of the following:
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Unrecognized pension income, net of tax of $6,282 and $6,282, respectively |  | $ | 1,868 |  |  | $ | 1,759 |
Unrealized (loss) gain on foreign currency derivatives |  |  | (1,784 | ) |  |  | 606 |
|  | $ | 84 |  |  | $ | 2,365 |

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- 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 + Details
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