XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.1

Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following during the three months ended March 31, 2025 and 2024:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2024			$	(103,900)					$	(178)					$	(104,078)
Other comprehensive income, before taxes			6,472						35						6,507
Tax expense			—						(8)						(8)
Other comprehensive income, net of taxes			6,472						27						6,499
Less: Other comprehensive income (loss) attributable to noncontrolling interest			4						—						4
Balance, March 31, 2025			$	(97,432)					$	(151)					$	(97,583)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2023			$	(84,634)					$	(353)					$	(84,987)
Other comprehensive (loss) income, before taxes			(7,733)						129						(7,604)
Tax expense			—						(28)						(28)
Other comprehensive (loss) income, net of taxes			(7,733)						101						(7,632)
Less: Other comprehensive income (loss) attributable to noncontrolling interest			—						—						—
Balance, March 31, 2024			$	(92,367)					$	(252)					$	(92,619)

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

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