Annual report [Section 13 and 15(d), not S-K Item 405]

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
12 Months Ended
Dec. 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

(9,635)

949

(8,686)

Amounts reclassified from other comprehensive (loss) income

-

(432)

(432)

Net current period other comprehensive loss

(9,635)

517

(9,118)

Balance as of December 31, 2024

$

(24,858)

$

326

$

(24,532)

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)

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

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, 2024

    

December 31, 2023

Foreign exchange contracts:

Sales

$

573

$

393

Less: Income tax expense

141

90

Amount reclassified, net of tax

$

432

$

303

Total reclassifications from AOCI

$

432

$

303