Quarterly report [Sections 13 or 15(d)]

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Sep. 30, 2025
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 June 30, 2025

$

(18,464)

$

(1,425)

$

(19,889)

Other comprehensive income before reclassifications

850

384

1,234

Amounts reclassified from other comprehensive income

-

484

484

Net current period other comprehensive income

850

868

1,718

Balance as of September 30, 2025

$

(17,614)

$

(557)

$

(18,171)

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)

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

7,244

(1,689)

5,555

Amounts reclassified from other comprehensive income (loss)

-

806

806

Net current period other comprehensive income (loss)

7,244

(883)

6,361

Balance as of September 30, 2025

$

(17,614)

$

(557)

$

(18,171)

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)

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 (Loss) Income

Affected line item in the Consolidated

Three Months Ended

Nine Months Ended

Statements of Comprehensive (Loss) Income

September 30, 2025

    

September 30, 2024

    

September 30, 2025

    

September 30, 2024

Foreign exchange contracts:

Sales

$

(641)

$

14

$

(1,068)

$

231

Less: Income tax (benefit) expense

(157)

3

(262)

53

Amount reclassified, net of tax

$

(484)

$

11

$

(806)

$

178

Total reclassifications from AOCI

$

(484)

$

11

$

(806)

$

178