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Note 12 - Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
12.
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
The following table summarizes the activity in accumulated other comprehensive loss for the years ended
December 31, 2018
and
2017:
 
   
Defined
    
 
 
 
  
 
 
 
   
Benefit
    
 
 
 
  
 
 
 
   
Pension
    
Interest
    
 
 
 
   
Plans
   
Rate Swaps
   
Total
 
Balance at December 31, 2016
   $
(2,875
 )   $
(35
 )   $
(2,910
 )
Other comprehensive income before reclassifications
    
237
      
278
      
515
  
Reclassifications from accumulated comprehensive loss to net loss
    
363
      
61
      
424
  
Net other comprehensive income
    
600
      
339
      
939
  
Reclassifications from accumulated comprehensive loss to accumulated deficit
    
(490
 )    
65
      
(425
 )
Balance at December 31, 2017
    
(2,765
 )    
369
      
(2,396
 )
Other comprehensive (loss) income before reclassifications
    
(399
 )    
275
      
(124
 )
Reclassifications from accumulated comprehensive loss to net income
    
161
      
(316
 )    
(155
 )
Net other comprehensive loss
    
(238
 )    
(41
 )    
(279
 )
Reclassifications from accumulated comprehensive loss to accumulated deficit
    
-
      
-
      
-
  
Balance at December 31, 2018
   $
(3,003
 )   $
328
     $
(2,675
 )
 
The following table summarizes the reclassifications from accumulated other comprehensive loss to net income (loss) for the years ended
December 31, 2018
and
2017,
respectively:
 
   
2018
    
2017
  
Amortization of defined benefit plan pension items:
(1)
                
Amortization of loss
(2)
   $
225
     $
615
  
Income tax effect
    
(64
 )    
(252
 )
After tax
    
161
      
363
  
                 
Amortization of (gain) loss on interest rate swap:
(3)
                
Reclassification to interest expense
    
(444
 )    
104
  
Income tax effect
    
128
      
(43
 )
After tax
    
(316
 )    
61
  
Total reclassifications net of income tax
   $
(155
 )   $
424
  
 
(
1
)
See Note
13
“
Retirement Plans”
for additional information regarding the Company’s pension plans.
(
2
)
Included in “Other income (expense), net” on the Company’s Consolidated Statements of Comprehensive (Loss) Income.
(
3
)
See Note
7
“
Fair Value Measurements
” for additional information regarding the Company’s interest rate swaps.
 
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
$458.