Note 9 - Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2018

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

9 . ACCUMULATED OTHER COMPR E HENSIVE LOSS

The following table summarizes the activity in accumulated other comprehensive income (loss) for the

six

-month period ended

June 30, 2018:

	Defined
	Benefit
	Pension			Interest
	Plan			Rate Swaps			Total
Balance at December 31, 2017	$	(2,765	)	$	369		$	(2,396	)
Other comprehensive income before reclassifications		82			294			376
Reclassifications from accumulated comprehensive income (loss) to net income		130			(87	)		43
Net other comprehensive income		212			207			419
Balance at June 30, 2018	$	(2,553	)	$	576		$	(1,977	)

The following table summarizes the reclassifications from accumulated other comprehensive loss to net income (loss) for the

three

and

six

-month periods ended

June 30, 2018

and

2017:

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2018			2017			2018			2017
Amortization of defined benefit plan pension items:
Amortization of loss	$	91		$	154		$	182		$	308
Income tax effect		(26	)		(63	)		(52	)		(126	)
After tax		65			91			130			182
Amortization of loss on interest rate swap:
Reclassification to interest expense		(97	)		24			(122	)		49
Income tax effect		28			(10	)		35			(20	)
After tax		(69	)		14			(87	)		29
Total reclassifications, net of income tax	$	(4	)	$	105		$	43		$	211

Amounts reclassified to net income (loss) from our defined benefit pension plan and interest rate swaps have been presented within “Other income (expense), net” and “Interest expense,”respectively, in the Statements of Comprehensive Income (Loss). The estimated amount to be reclassified from accumulated other comprehensive income as a reduction in interest expense within the next

twelve

months is

$798.

See Note

4

“

Fair Value Measurements

and Derivative Financial Instruments

.”