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STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE (Tables) | 9 Months Ended
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Sep. 30, 2024
STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE |
Summary of the components of and changes in accumulated other comprehensive income (loss), net of income taxes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | Foreign Currency Translation |  | ​ | Change in Fair Value of Cash Flow Hedges |  | ​ | Defined Employee Benefit Plan |  | ​ | Total
Balance at December 31, 2022 | ​ | $ | (12,823) | ​ | $ | 11,848 | ​ | $ | 17,295 | ​ | $ | 16,320
Other comprehensive income (loss) prior to reclassifications | ​ | ​ | (196) | ​ | ​ | 595 | ​ | ​ | — | ​ | ​ | 399
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | — | ​ | ​ | (2,412) | ​ | ​ | — | ​ | ​ | (2,412)
Balance at March 31, 2023 | ​ | ​ | (13,019) | ​ | ​ | 10,031 | ​ | ​ | 17,295 | ​ | ​ | 14,307
Other comprehensive income (loss) prior to reclassifications | ​ | ​ | (1,533) | ​ | ​ | 2,555 | ​ | ​ | — | ​ | ​ | 1,022
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | — | ​ | ​ | (2,756) | ​ | ​ | (292) | ​ | ​ | (3,048)
Balance at June 30, 2023 | ​ | ​ | (14,552) | ​ | ​ | 9,830 | ​ | ​ | 17,003 | ​ | ​ | 12,281
Other comprehensive income (loss) prior to reclassifications | ​ | ​ | (5,069) | ​ | ​ | 1,036 | ​ | ​ | — | ​ | ​ | (4,033)
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | — | ​ | ​ | (2,858) | ​ | ​ | — | ​ | ​ | (2,858)
Balance at September 30, 2023 | ​ | $ | (19,621) | ​ | $ | 8,008 | ​ | $ | 17,003 | ​ | $ | 5,390
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | Foreign Currency Translation |  | ​ | Change in Fair Value of Cash Flow Hedges |  | ​ | Defined Employee Benefit Plan |  | ​ | Total
Balance at December 31, 2023 | ​ | $ | (10,796) | ​ | $ | 5,474 | ​ | $ | 11,436 | ​ | $ | 6,114
Other comprehensive income (loss) prior to reclassifications | ​ | ​ | (6,589) | ​ | ​ | 1,405 | ​ | ​ | — | ​ | ​ | (5,184)
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | — | ​ | ​ | (2,785) | ​ | ​ | — | ​ | ​ | (2,785)
Balance at March 31, 2024 | ​ | ​ | (17,385) | ​ | ​ | 4,094 | ​ | ​ | 11,436 | ​ | ​ | (1,855)
Other comprehensive income (loss) prior to reclassifications | ​ | ​ | (2,561) | ​ | ​ | 395 | ​ | ​ | — | ​ | ​ | (2,166)
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | — | ​ | ​ | (2,751) | ​ | ​ | (51) | ​ | ​ | (2,802)
Balance at June 30, 2024 | ​ | ​ | (19,946) | ​ | ​ | 1,738 | ​ | ​ | 11,385 | ​ | ​ | (6,823)
Other comprehensive income (loss) prior to reclassifications | ​ | ​ | 10,816 | ​ | ​ | 444 | ​ | ​ | (2,228) | ​ | ​ | 9,032
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | 1,585 | ​ | ​ | (2,182) | ​ | ​ | 477 | ​ | ​ | (120)
Balance at September 30, 2024 | ​ | $ | (7,545) | ​ | $ | — | ​ | $ | 9,634 | ​ | $ | 2,089
​
Schedule of amounts reclassified from accumulated other comprehensive income (loss) to the specific caption within the Consolidated Statements of Operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, |  | Nine Months Ended September 30, |  | To Caption on Consolidated
​ |  | 2024 | ​ | 2023 | ​ |  | 2024 |  | ​ | 2023 | ​ | Statements of Operations
Foreign currency translation | ​ | $ | 1,585 | ​ | $ | — | ​ | $ | 1,585 | ​ | $ | — | ​ | Other income (expense), net
Cash flow hedges | ​ | ​ | (2,182) | ​ | ​ | (2,858) | ​ | ​ | (7,718) | ​ | ​ | (8,026) | ​ | Interest expense
Defined employee benefit plan | ​ | ​ | 477 | ​ | ​ | — | ​ | ​ | 426 | ​ | ​ | (292) | ​ | Other income (expense), net
Total reclassifications | ​ | $ | (120) | ​ | $ | (2,858) | ​ | $ | (5,707) | ​ | $ | (8,318) | ​ | ​
Summary of earnings per share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Income (loss) from continuing operations | ​ | $ | (14,147) | ​ | $ | 33,651 | ​ | $ | 7,244 | ​ | $ | 92,858
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic weighted-average common shares outstanding | ​ |  | 37,532 | ​ |  | 37,575 | ​ |  | 37,455 | ​ |  | 37,541
Dilutive effect of stock awards | ​ |  | — | ​ |  | 279 | ​ |  | 330 | ​ |  | 301
Diluted weighted-average common shares outstanding | ​ |  | 37,532 | ​ |  | 37,854 | ​ |  | 37,785 | ​ |  | 37,842
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
EPS from continuing operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Basic EPS | ​ | $ | (0.38) | ​ | $ | 0.90 | ​ | $ | 0.19 | ​ | $ | 2.47
Diluted EPS | ​ | $ | (0.38) | ​ | $ | 0.89 | ​ | $ | 0.19 | ​ | $ | 2.45
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Anti-dilutive shares not included above | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Stock awards | ​ | ​ | 371 | ​ | ​ | 27 | ​ | ​ | 4 | ​ | ​ | 84
Warrants | ​ | ​ | 3,076 | ​ | ​ | 3,180 | ​ | ​ | 3,212 | ​ | ​ | 3,180
Total anti-dilutive shares | ​ | ​ | 3,447 | ​ | ​ | 3,207 | ​ | ​ | 3,216 | ​ | ​ | 3,264
Schedule of shares repurchases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
(in thousands, except per share amounts) |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Amount paid or accrued to repurchase shares | ​ | $ | 1,770 | ​ | $ | 40,000 | ​ | $ | 1,770 | ​ | $ | 40,000 | ​
Number of shares repurchased | ​ |  | 19 | ​ |  | 378 | ​ |  | 19 | ​ |  | 378 | ​
Average repurchase price per share | ​ | $ | 93.58 | ​ | $ | 105.74 | ​ | $ | 93.58 | ​ | $ | 105.74 | ​

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