ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification out of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income | ||||
| Total sales | $ 69,347 | $ 67,115 | $ 185,027 | $ 192,910 |
| Less: Income tax expense | (2,244) | (664) | (3,877) | (3,290) |
| Unrealized Gains on Cash Flow Hedges | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income | ||||
| Total reclassifications from AOCI | (484) | 11 | (806) | 178 |
| Reclassification of Accumulated Other Comprehensive Income | Unrealized Gains on Cash Flow Hedges | ||||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income | ||||
| Total sales | (641) | 14 | (1,068) | 231 |
| Less: Income tax expense | (157) | 3 | (262) | 53 |
| Total reclassifications from AOCI | $ (484) | $ 11 | $ (806) | $ 178 |
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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