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Comprehensive loss

9 Months Ended

Sep. 30, 2025

Comprehensive loss

Comprehensive loss

9.Comprehensive loss

Accumulated other comprehensive loss, as reflected in the condensed consolidated balance sheets, consists of pension liability adjustments, net of taxes, foreign currency translation adjustment and changes in fair value of derivatives, net of taxes. The components of accumulated other comprehensive loss as of September 30, 2025 and 2024, and reclassifications from accumulated other comprehensive loss for the three and nine-month periods, are presented below (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Pension

​

​

Foreign Currency

​

​

Liability

Fair Value of

Translation

Accumulated Other

​

Adjustment

Derivatives

Adjustment

Comprehensive Loss

Balance at July 1, 2025

​

$

(269)

​

$

127

​

$

(1,151)

​

$

(1,293)

Other comprehensive loss before reclassifications, net of taxes

​

​

-

​

(378)

​

(178)

​

(556)

Total other comprehensive loss before reclassifications, net of taxes

​

​

(269)

​

(251)

​

(1,329)

​

(1,849)

Net amount reclassified to earnings

​

​

(1)

​

63

​

-

​

62

Balance at September 30, 2025

​

$

(270)

​

$

(188)

​

$

(1,329)

​

$

(1,787)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Pension

​

​

Foreign Currency

​

​

Liability

Fair Value of

Translation

Accumulated Other

​

Adjustment

Derivatives

Adjustment

Comprehensive Loss

Balance at January 1, 2025

​

$

(233)

​

$

(395)

​

$

(1,842)

​

$

(2,470)

Other comprehensive income (loss) before reclassifications, net of taxes

(37)

​

8

​

513

​

484

Total other comprehensive loss before reclassifications, net of taxes

(270)

​

(387)

​

(1,329)

​

(1,986)

Net amount reclassified to earnings

-

​

199

​

-

​

199

Balance at September 30, 2025

​

$

(270)

​

$

(188)

​

$

(1,329)

​

$

(1,787)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Pension

​

​

Foreign Currency

​

​

Liability

Fair Value of

Translation

Accumulated Other

​

Adjustment

Derivatives

Adjustment

Comprehensive Loss

Balance at July 1, 2024

​

$

(413)

​

$

(167)

​

$

(1,458)

​

$

(2,038)

Other comprehensive loss before reclassifications, net of taxes

​

-

​

198

​

245

​

443

Total other comprehensive income (loss) before reclassifications, net of taxes

​

(413)

​

31

​

(1,213)

​

(1,595)

Net amount reclassified to earnings

​

(1)

​

23

​

-

​

22

Balance at September 30, 2024

​

$

(414)

​

$

54

​

$

(1,213)

​

$

(1,573)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

Pension Liability

Fair Value of

Translation

Accumulated Other

​

Adjustment

Derivatives

Adjustment

Comprehensive Loss

Balance at January 1, 2024

​

$

(412)

​

$

41

​

$

(1,250)

​

$

(1,621)

Other comprehensive income (loss) before reclassifications, net of taxes

​

-

​

(8)

​

37

​

29

Total other comprehensive income (loss) before reclassifications, net of taxes

​

(412)

​

33

​

(1,213)

​

(1,592)

Net amount reclassified to earnings

​

(2)

​

21

​

-

​

19

Balance at September 30, 2024

​

$

(414)

​

$

54

​

$

(1,213)

​

$

(1,573)

​

Taxes related to each component of other comprehensive loss were not material for each of the three and nine-month periods presented and therefore not disclosed separately.

All reclassifications from accumulated other comprehensive income (loss) had an impact on direct operating costs in the condensed consolidated statements of operations and comprehensive income.

X

- References

No definition available.

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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