Douglas Dynamics, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)

Note 17 - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		*Unrealized*
		*Net Gain (Loss)*				*Retiree*
		*on Interest*				*Health*
		*Rate*				*Benefit*
		*Swap*				*Obligation*				*Total*
Balance at December 31, 2021		$	(3,524	)		$	2,471			$	(1,053	)
Other comprehensive gain before reclassifications			8,138				—				8,138
Amounts reclassified from accumulated other comprehensive income (loss): (1)			1,427				(123	)			1,304
Balance at September 30, 2022		$	6,041			$	2,348			$	8,389

(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains		$	(165	)
Tax expense			42
Reclassification net of tax		$	(123	)

Realized losses on interest rate swaps reclassified to interest expense		$	1,928
Tax benefit			(501	)
Reclassification net of tax		$	1,427

		*Unrealized*
		*Net Loss*				*Retiree*
		*on Interest*				*Health*
		*Rate*				*Benefit*
		*Swap*				*Obligation*				*Total*
Balance at December 31, 2020		$	(7,608	)		$	2,113			$	(5,495	)
Other comprehensive loss before reclassifications			(177	)			—				(177	)
Amounts reclassified from accumulated other comprehensive income (loss): (1)			2,355				(173	)			2,182
Balance at September 30, 2021		$	(5,430	)		$	1,940			$	(3,490	)

(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains		$	(234	)
Tax expense			61
Reclassification net of tax		$	(173	)

Realized losses on interest rate swaps reclassified to interest expense		$	3,182
Tax benefit			(827	)
Reclassification net of tax		$	2,355