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Label Element Value
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $ 82,000
Restricted Stock, Value, Shares Issued Net of Tax Withholdings us-gaap_RestrictedStockValueSharesIssuedNetOfTaxWithholdings 8,403,000
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 12,621,000
Temporary Equity, Accretion to Redemption Value us-gaap_TemporaryEquityAccretionToRedemptionValue 330,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax 4,131,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent (3,693,000)
Retained Earnings [Member]  
Net Income (Loss) Attributable to Parent us-gaap_NetIncomeLoss 4,554,000
Temporary Equity, Accretion to Redemption Value us-gaap_TemporaryEquityAccretionToRedemptionValue $ (330,000)
Common Stock [Member]  
Stock Issued During Period, Shares, New Issues us-gaap_StockIssuedDuringPeriodSharesNewIssues 2,000
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $ 82,000
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 236,000
Additional Paid-in Capital [Member]  
Restricted Stock, Value, Shares Issued Net of Tax Withholdings us-gaap_RestrictedStockValueSharesIssuedNetOfTaxWithholdings $ 8,403,000
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 12,621,000
AOCI Attributable to Parent [Member]  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax 4,131,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $ (3,693,000)