v3.26.1
Note 13 - Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

13.

ACCUMULATED OTHER COMPREHENSIVE LOSS

 

The components of accumulated other comprehensive loss at  March 31, 2026 and December 31, 2025 are summarized below:

 

  

March 31,

  

December 31,

 
  

2026

  

2025

 
         

Foreign currency translation adjustment, net of taxes of ($312) at March 31, 2026 and ($312) at December 31, 2025

 $(18,347) $(19,490)

Unrealized gains on interest rate swap cash flow hedge, net of taxes of $0 at March 31, 2026 and $0 at December 31, 2025

  610   906 

Unrealized holding gains on marketable securities, net of taxes of ($7) at March 31, 2026 and ($7) at December 31, 2025

  20   21 

Unfunded SERP liability, net of taxes of $1,000 at March 31, 2026 and $1,003 at December 31, 2025

  1,379   1,389 
         

Accumulated other comprehensive loss

 $(16,338) $(17,174)

 

Changes in accumulated other comprehensive loss by component during the three months ended March 31, 2026 are as set forth below. All amounts are net of tax:

  

        Unrealized          
  Foreign  Unrealized Gains  Holding          
  

Currency

  

on Interest Rate

  

Gains on

          
  

Translation

  

Swap Cash

  

Marketable

  

Unfunded

      
  

Adjustment

  

Flow Hedge

  

Securities

  

SERP Liability

   

Total

 
                      

Balance at December 31, 2025

 $(19,490) $906  $21  $1,389   $(17,174)

Other comprehensive (loss) income before reclassifications

  1,282   68   (1)  (6)   1,343 

Amount reclassified from accumulated other comprehensive loss

  (139)  (364)  -   (4)

(a)

  (507)

Net current period other comprehensive (loss) income

  1,143   (296)  (1)  (10)   836 
                      

Balance at March 31, 2026

 $(18,347) $610  $20  $1,379   $(16,338)

 

(a) This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP. This expense is reflected in other income (expense), net on the accompanying condensed consolidated statements of operations.