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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 9 Months Ended
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Sep. 30, 2024
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME |
Schedule of accumulated other comprehensive (Loss) income ("AOCI") | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At June 30, 2024 | ​ | $ | (344) | ​ | $ | 3,656 | ​ | $ | (820) | ​ | $ | (18,842) | ​ | $ | (16,350)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | (745) | ​ | ​ | 175 | ​ | ​ | — | ​ | ​ | (570)
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (1,064) | ​ | ​ | 255 | ​ | ​ | — | ​ | ​ | (809)
Foreign currency translation gain | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,821 | ​ | ​ | 5,821
At September 30, 2024 | ​ | $ | (344) | ​ | $ | 1,847 | ​ | $ | (390) | ​ | $ | (13,021) | ​ | $ | (11,908)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At June 30, 2023 | ​ | $ | (594) | ​ | $ | 6,675 | ​ | $ | (1,545) | ​ | $ | (15,997) | ​ | $ | (11,461)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 790 | ​ | ​ | (189) | ​ | ​ | — | ​ | ​ | 601
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (1,014) | ​ | ​ | 243 | ​ | ​ | — | ​ | ​ | (771)
Foreign currency translation loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (2,923) | ​ | ​ | (2,923)
At September 30, 2023 | ​ | $ | (594) | ​ | $ | 6,451 | ​ | $ | (1,491) | ​ | $ | (18,920) | ​ | $ | (14,554)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At December 31, 2023 | ​ | $ | (344) | ​ | $ | 4,431 | ​ | $ | (1,006) | ​ | $ | (13,256) | ​ | $ | (10,175)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 550 | ​ | ​ | (136) | ​ | ​ | — | ​ | ​ | 414
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (3,134) | ​ | ​ | 752 | ​ | ​ | — | ​ | ​ | (2,382)
Foreign currency translation gain | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 235 | ​ | ​ | 235
At September 30, 2024 | ​ | $ | (344) | ​ | $ | 1,847 | ​ | $ | (390) | ​ | $ | (13,021) | ​ | $ | (11,908)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Foreign Currency | ​ | ​ | ​
​ | ​ | Defined Benefit | ​ | ​ | ​ | Tax Effect of | ​ | Translation | ​ | ​ | ​
​ |  | Plan Liability |  | Cash Flow Hedges |  | Cash Flow Hedges |  | Adjustment |  | Total
At December 31, 2022 | ​ | $ | (594) | ​ | $ | 7,310 | ​ | $ | (1,754) | ​ | $ | (16,925) | ​ | $ | (11,963)
Unrealized gain (loss) on cash flow hedges | ​ | ​ | — | ​ | ​ | 1,995 | ​ | ​ | (455) | ​ | ​ | — | ​ | ​ | 1,540
Amounts reclassified from AOCI | ​ | ​ | — | ​ | ​ | (2,854) | ​ | ​ | 718 | ​ | ​ | — | ​ | ​ | (2,136)
Foreign currency translation gain | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,995) | ​ | ​ | (1,995)
At September 30, 2023 | ​ | $ | (594) | ​ | $ | 6,451 | ​ | $ | (1,491) | ​ | $ | (18,920) | ​ | $ | (14,554)

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