ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification out of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Jan. 31, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Reclassification Adjustment out of Accumulated Other Comprehensive Income | |||
| Total sales | $ 61,938 | $ 60,433 | |
| Less: Income tax expense | 223 | (802) | |
| Net loss | $ (3,295) | (5,244) | |
| Unrealized Gains (Losses) on Cash Flow Hedges | |||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income | |||
| Amounts reclassified from other comprehensive income (loss) | (57) | ||
| Reclassification of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Cash Flow Hedges | |||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income | |||
| Total sales | $ 0 | 76 | |
| Less: Income tax expense | 19 | ||
| Amounts reclassified from other comprehensive income (loss) | $ (57) | ||
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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 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. 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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