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

Quarterly report pursuant to Section 13 or 15(d)

Note 19 - Changes in Accumulated Other Comprehensive Income by Component (Tables)

Note 19 - Changes in Accumulated Other Comprehensive Income by Component (Tables)

6 Months Ended

Jun. 30, 2024

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, 2023		$	3,331			$	3,025			$	6,356
Other comprehensive gain before reclassifications			1,764				—				1,764
Amounts reclassified from accumulated other comprehensive income (loss): (1)			(1,799	)			(80	)			(1,879	)
Balance at June 30, 2024		$	3,296			$	2,945			$	6,241

(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains		$	(108	)
Tax expense			28
Reclassification net of tax		$	(80	)

Realized gains on interest rate swaps reclassified to interest expense		$	(2,431	)
Tax expense			632
Reclassification net of tax		$	(1,799	)

		*Unrealized*
		*Net Gain (Loss)*				*Retiree*
		*on Interest*				*Health*
		*Rate*				*Benefit*
		*Swap*				*Obligation*				*Total*
Balance at December 31, 2022		$	6,115			$	3,013			$	9,128
Other comprehensive gain before reclassifications			1,401				—				1,401
Amounts reclassified from accumulated other comprehensive income (loss): (1)			(1,516	)			(107	)			(1,623	)
Balance at June 30, 2023		$	6,000			$	2,906			$	8,906

(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains		$	(144	)
Tax expense			37
Reclassification net of tax		$	(107	)

Realized gains on interest rate swaps reclassified to interest expense		$	(2,048	)
Tax expense			532
Reclassification net of tax		$	(1,516	)