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)

9 Months Ended

Sep. 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			386				—				386
Amounts reclassified from accumulated other comprehensive income (loss): (1)			(2,425	)			(120	)			(2,545	)
Balance at September 30, 2024		$	1,292			$	2,905			$	4,197

(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains		$	(162	)
Tax expense			42
Reclassification net of tax		$	(120	)

Realized gains on interest rate swaps reclassified to interest expense		$	(3,277	)
Tax expense			852
Reclassification net of tax		$	(2,425	)

		*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			2,238				—				2,238
Amounts reclassified from accumulated other comprehensive income (loss): (1)			(2,441	)			(160	)			(2,601	)
Balance at September 30, 2023		$	5,912			$	2,853			$	8,765

(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains		$	(216	)
Tax expense			56
Reclassification net of tax		$	(160	)

Realized gains on interest rate swaps reclassified to interest expense		$	(3,298	)
Tax expense			857
Reclassification net of tax		$	(2,441	)