XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2024
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income consist of the following:

 

Year ended December 31, 2024

 

Pre-Tax

 

 

Tax

 

 

After-Tax

 

Pension liability activity:

 

 

 

 

 

 

 

 

 

Reclassification adjustment for amortization of net loss (pre-tax other income)

 

$

358

 

 

$

-

 

 

$

358

 

Foreign currency derivative liability activity:

 

 

 

 

 

 

 

 

 

Unrealized loss on foreign currency derivatives

 

$

(2,002

)

 

$

-

 

 

$

(2,002

)

 

 

$

(1,644

)

 

$

-

 

 

$

(1,644

)

 

 

Year ended December 31, 2023

 

 

 

 

 

 

 

 

 

Pension liability activity:

 

 

 

 

 

 

 

 

 

Loss on pension settlement

 

$

313

 

 

$

-

 

 

$

313

 

Reclassification adjustment for amortization of net loss (pre-tax other income)

 

 

424

 

 

 

-

 

 

 

424

 

 

 

$

737

 

 

$

-

 

 

$

737

 

Foreign currency derivative asset activity:

 

 

 

 

 

 

 

 

 

Unrealized gain on foreign currency derivatives

 

$

606

 

 

$

-

 

 

$

606

 

 

 

$

1,343

 

 

$

-

 

 

$

1,343

 

 
Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income consist of the following:

 

 

 

December 31,

 

 

December 31,

 

 

2024

 

 

2023

 

Unrecognized pension income, net of tax of $6,282 and $6,282, respectively

 

$

2,117

 

 

$

1,759

 

Unrealized (loss) gain on foreign currency derivatives

 

 

(1,396

)

 

 

606

 

 

 

$

721

 

 

$

2,365