Quarterly report [Sections 13 or 15(d)]

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2026

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, 2025	$	(16,686)		$	(3)		$	(16,689)
Current period other comprehensive income		398			-			398
Balance as of March 31, 2026	$	(16,288)		$	(3)		$	(16,291)


	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)

Schedule of effects on net income of amounts reclassified from unrealized gains on cash flow hedges


	Gains reclassified from AOCI to the Consolidated Statements of Comprehensive Loss
Affected line item in the Consolidated	Three Months Ended
Statements of Comprehensive Loss	March 31, 2025
Foreign exchange contracts:
Sales	$	76
Less: Income tax expense		19
Amount reclassified, net of tax	$	57

Total reclassifications from AOCI	$	57