XML 30 R17.htm IDEA: XBRL DOCUMENT v3.25.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

NOTE 10 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

​

Accumulated other comprehensive income (loss) includes adjustments for foreign currency translations. The tables below summarize activity for changes in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2025 and 2024 (in thousands):

​

​	​	​	​	​	​	​
​	​	Foreign		​	Total Accumulated Other
​	​	Currency (1)		​	Comprehensive Loss
Accumulated other comprehensive income, balance at June 30, 2025	​	$	8,565	​	$	8,565
Change in accumulated other comprehensive income	​	​	7,059	​	​	7,059
Accumulated other comprehensive income, balance at September 30, 2025	​	$	15,624	​	$	15,624

​

​	​	​	​	​	​	​
​	​	Foreign		​	Total Accumulated Other
​	​	Currency (1)		​	Comprehensive Loss
Accumulated other comprehensive loss, balance at December 31, 2024	​	$	(42,813)	​	$	(42,813)
Change in accumulated other comprehensive income	​	​	58,437	​	​	58,437
Accumulated other comprehensive income, balance at September 30, 2025	​	$	15,624	​	$	15,624

​

​	​	​	​	​	​	​
​	​	Foreign		​	Total Accumulated Other
​	​	Currency (1)		​	Comprehensive Income
Accumulated other comprehensive income, balance at June 30, 2024	​	$	8,892	​	$	8,892
Change in accumulated other comprehensive loss	​	​	(22,026)	​	​	(22,026)
Accumulated other comprehensive loss, balance at September 30, 2024	​	$	(13,134)	​	$	(13,134)

​

​	​	​	​	​	​	​
​	​	Foreign		​	Total Accumulated Other
​	​	Currency (1)		​	Comprehensive Income
Accumulated other comprehensive income, balance at December 31, 2023	​	$	39,388	​	$	39,388
Change in accumulated other comprehensive loss	​	​	(52,522)	​	​	(52,522)
Accumulated other comprehensive loss, balance at September 30, 2024	​	$	(13,134)	​	$	(13,134)

(1) Foreign currency translation is not shown net of additional U.S. tax, as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested.

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

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration