|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2024 |
$ |
(24,858) |
|
$ |
326 |
|
$ |
(24,532) |
Other comprehensive income (loss) before reclassifications |
|
1,717 |
|
|
(687) |
|
|
1,030 |
Amounts reclassified from other comprehensive income (loss) |
|
- |
|
|
(57) |
|
|
(57) |
Net current period other comprehensive income (loss) |
|
1,717 |
|
|
(744) |
|
|
973 |
Balance as of March 31, 2025 |
$ |
(23,141) |
|
$ |
(418) |
|
$ |
(23,559) |
The following table sets forth the changes in AOCI, net of tax, for the three months ended March 31, 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 (loss) income before reclassifications |
|
(4,035) |
|
|
667 |
|
|
(3,368) |
Amounts reclassified from other comprehensive (loss) income |
|
- |
|
|
(303) |
|
|
(303) |
Net current period other comprehensive (loss) income |
|
(4,035) |
|
|
364 |
|
|
(3,671) |
Balance as of March 31, 2024 |
$ |
(19,258) |
|
$ |
173 |
|
$ |
(19,085) |
|