| Schedule of Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2024 |
$ |
(17,721) |
|
$ |
181 |
|
$ |
(17,540) |
Other comprehensive income (loss) before reclassifications |
|
3,665 |
|
|
(174) |
|
|
3,491 |
Amounts reclassified from other comprehensive income (loss) |
|
- |
|
|
(11) |
|
|
(11) |
Net current period other comprehensive income (loss) |
|
3,665 |
|
|
(185) |
|
|
3,480 |
Balance as of September 30, 2024 |
$ |
(14,056) |
|
$ |
(4) |
|
$ |
(14,060) |
The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2023:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2023 |
$ |
(20,038) |
|
$ |
(111) |
|
$ |
(20,149) |
Other comprehensive (loss) income before reclassifications |
|
(3,539) |
|
|
576 |
|
|
(2,963) |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
(175) |
|
|
(175) |
Net current period other comprehensive (loss) income |
|
(3,539) |
|
|
401 |
|
|
(3,138) |
Balance as of September 30, 2023 |
$ |
(23,577) |
|
$ |
290 |
|
$ |
(23,287) |
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2024:
|
|
|
|
|
|
|
|
|
|
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 income before reclassifications |
|
1,167 |
|
|
365 |
|
|
1,532 |
Amounts reclassified from other comprehensive income (loss) |
|
- |
|
|
(178) |
|
|
(178) |
Net current period other comprehensive income |
|
1,167 |
|
|
187 |
|
|
1,354 |
Balance as of September 30, 2024 |
$ |
(14,056) |
|
$ |
(4) |
|
$ |
(14,060) |
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 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) income before reclassifications |
|
(5,949) |
|
|
476 |
|
|
(5,473) |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
(129) |
|
|
(129) |
Net current period other comprehensive (loss) income |
|
(5,949) |
|
|
347 |
|
|
(5,602) |
Balance as of September 30, 2023 |
$ |
(23,577) |
|
$ |
290 |
|
$ |
(23,287) |
|