Quarterly report [Sections 13 or 15(d)]

ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification out of Accumulated Other Comprehensive Loss (Details)

v3.25.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Total sales $ 55,247 $ 56,484 $ 115,680 $ 125,795
Less: Income tax expense (831) (1,775) (1,633) (2,626)
Unrealized Gains on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Total reclassifications from AOCI (379) (136) (322) 167
Reclassification of Accumulated Other Comprehensive Income | Unrealized Gains on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Total sales (503) 136 (427) 217
Less: Income tax expense (124) 31 (105) 50
Total reclassifications from AOCI $ (379) $ 105 $ (322) $ 167