Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2024

ACCUMULATED OTHER COMPREHENSIVE LOSS

Schedule of Accumulated Other Comprehensive Loss


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

Balance as of December 31, 2023	$	(15,223)		$	(191)		$	(15,414)
Other comprehensive (loss) income before reclassifications		(4,035)			426			(3,609)
Amounts reclassified from other comprehensive (loss) income		-			(62)			(62)
Net current period other comprehensive (loss) income		(4,035)			364			(3,671)
Balance as of March 31, 2024	$	(19,258)		$	173		$	(19,085)

The following table sets forth the changes in AOCI, net of tax, for the three months ended March 31, 2023:


	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 loss before reclassifications		(1,021)			(91)			(1,112)
Amounts reclassified from other comprehensive loss		-			12			12
Net current period other comprehensive loss		(1,021)			(79)			(1,100)
Balance as of March 31, 2023	$	(18,649)		$	(136)		$	(18,785)

Schedule of effects on net income of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts


		Gains (losses) reclassified from AOCI to the Consolidated Statements of Comprehensive Income
Affected line item in the Consolidated		Three Months Ended
Statements of Comprehensive Income		March 31, 2024			March 31, 2023
Foreign exchange contracts:
Sales		$	81		$	(16)
Less: Income tax expense (benefit)			19			(4)
Amount reclassified, net of tax		$	62		$	(12)

Total reclassifications from AOCI		$	62		$	(12)