XML 42 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2025
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:

 

Three months ended March 31, 2025

 

Pre-Tax

 

 

Tax

 

 

After-Tax

 

Pension liability activity:

 

 

 

 

 

 

 

 

 

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

 

$

32

 

 

$

-

 

 

$

32

 

Foreign currency derivative liability activity:

 

 

 

 

 

 

 

 

 

Unrealized loss on foreign currency derivatives

 

 

944

 

 

 

-

 

 

 

944

 

 

 

$

976

 

 

$

-

 

 

$

976

 

 

 

Three months ended March 31, 2024

 

 

 

 

 

 

 

 

 

Pension liability activity:

 

 

 

 

 

 

 

 

 

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

 

$

35

 

 

$

-

 

 

$

35

 

Foreign currency derivative asset activity:

 

 

 

 

 

 

 

 

 

Unrealized gain on foreign currency derivatives

 

 

207

 

 

 

-

 

 

 

207

 

 

 

$

242

 

 

$

-

 

 

$

242

 

 
Components of Accumulated Other Comprehensive Income

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

 

 

 

March 31,

 

 

December 31,

 

 

2025

 

 

2024

 

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

 

$

2,149

 

 

$

2,117

 

Unrealized loss on foreign currency derivatives

 

 

(452

)

 

 

(1,396

)

 

 

$

1,697

 

 

$

721