Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Loss (Tables)

Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2023

Accumulated Other Comprehensive Loss

Components Of Accumulated Other Comprehensive Loss


	Foreign Currency Translation Adjustments			Unrealized Gains (Losses) on Cash Flow Hedges			Total

Balance as of December 31, 2022	$	(17,628)		$	(57)		$	(17,685)
Other comprehensive income before reclassifications		2,405			169			2,574
Amounts reclassified from other comprehensive income		-			(303)			(303)
Net current period other comprehensive income (loss)		2,405			(134)			2,271
Balance as of December 31, 2023	$	(15,223)		$	(191)		$	(15,414)


	Foreign Currency Translation Adjustments			Unrealized Gains (Losses) on Cash Flow Hedges			Total

Balance as of December 31, 2021	$	(5,241)		$	191		$	(5,050)
Other comprehensive (loss) income before reclassifications		(12,387)			2,163			(10,224)
Amounts reclassified from other comprehensive (loss) income		-			(2,411)			(2,411)
Net current period other comprehensive loss		(12,387)			(248)			(12,635)
Balance as of December 31, 2022	$	(17,628)		$	(57)		$	(17,685)

Reclassification Out Of Accumulated Other Comprehensive Loss


	Gains reclassified from AOCI to the Consolidated Statements of Comprehensive Loss
Affected line item in the Consolidated	Twelve Months Ended
Statements of Comprehensive Loss	December 31, 2023			December 31, 2022
Foreign exchange contracts:
Sales	$	393		$	3,124
Less: Income tax expense		90			713
Amount reclassified, net of tax	$	303		$	2,411

Total reclassifications from AOCI	$	303		$	2,411