Douglas Dynamics, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 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)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

		*Unrealized*				*Unrealized*
		*Net Gain (Loss)*				*Net Loss*				*Retiree*
		*on Interest*				*on Steel*				*Health*
		*Rate*				*Hedging*				*Benefit*
		*Swap*				*Swap*				*Obligation*				*Total*
Balance at December 31, 2024		$	1,836			$	(40	)		$	3,676			$	5,472
Other comprehensive gain (loss) before reclassifications			(127	)			61				—				(66	)
Amounts reclassified from accumulated other comprehensive income: (1)			(373	)			—				(12	)			(385	)
Balance at March 31, 2025		$	1,336			$	21			$	3,664			$	5,021

(1) Amounts reclassified from accumulated other comprehensive income:
Amortization of Other Postretirement Benefit items:
Actuarial gains		$	(16	)
Tax expense			4
Reclassification net of tax		$	(12	)

Realized gains on interest rate swaps reclassified to interest expense		$	(504	)
Tax expense			131
Reclassification net of tax		$	(373	)

		*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			1,335				—				1,335
Amounts reclassified from accumulated other comprehensive income (loss): (1)			(955	)			(40	)			(995	)
Balance at March 31, 2024		$	3,711			$	2,985			$	6,696

(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains		$	(54	)
Tax expense			14
Reclassification net of tax		$	(40	)

Realized gains on interest rate swaps reclassified to interest expense		$	(1,290	)
Tax expense			335
Reclassification net of tax		$	(955	)