| Schedule of Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2024 |
$ |
(19,258) |
|
$ |
173 |
|
$ |
(19,085) |
Other comprehensive income before reclassifications |
|
1,537 |
|
|
113 |
|
|
1,650 |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
(105) |
|
|
(105) |
Net current period other comprehensive income |
|
1,537 |
|
|
8 |
|
|
1,545 |
Balance as of June 30, 2024 |
$ |
(17,721) |
|
$ |
181 |
|
$ |
(17,540) |
The following table sets forth the changes in AOCI, net of tax, for the three months ended June 30, 2023:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2023 |
$ |
(18,649) |
|
$ |
(136) |
|
$ |
(18,785) |
Other comprehensive loss before reclassifications |
|
(1,389) |
|
|
(9) |
|
|
(1,398) |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
34 |
|
|
34 |
Net current period other comprehensive (loss) income |
|
(1,389) |
|
|
25 |
|
|
(1,364) |
Balance as of June 30, 2023 |
$ |
(20,038) |
|
$ |
(111) |
|
$ |
(20,149) |
The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 2024:
|
|
|
|
|
|
|
|
|
|
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 (loss) income before reclassifications |
|
(2,498) |
|
|
539 |
|
|
(1,959) |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
(167) |
|
|
(167) |
Net current period other comprehensive (loss) income |
|
(2,498) |
|
|
372 |
|
|
(2,126) |
Balance as of June 30, 2024 |
$ |
(17,721) |
|
$ |
181 |
|
$ |
(17,540) |
The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 2023:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2022 |
$ |
(17,628) |
|
$ |
(57) |
|
$ |
(17,685) |
Other comprehensive loss before reclassifications |
|
(2,410) |
|
|
(100) |
|
|
(2,510) |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
46 |
|
|
46 |
Net current period other comprehensive loss |
|
(2,410) |
|
|
(54) |
|
|
(2,464) |
Balance as of June 30, 2023 |
$ |
(20,038) |
|
$ |
(111) |
|
$ |
(20,149) |
|