XML 35 R27.htm IDEA: XBRL DOCUMENT
v3.25.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
The Balances in the Company's Accumulated Other Comprehensive Income (Loss) | Changes in accumulated other comprehensive income (loss) are as follows:
|  | Foreign Currency |  |  | Interest Rate Swap (1) |  |  | Defined Benefit Pension Plans |  |  | Total |
Balance at July 1, 2025 |  | $ | (16,702 | ) |  | $ | (4,569 | ) |  | $ | — |  |  | $ | (21,271 | )
Other comprehensive income (loss) before reclassifications |  |  | (772 | ) |  |  | 2 |  |  |  | — |  |  |  | (770 | )
Reclassification to (earnings) loss |  |  | — |  |  |  | 84 |  |  |  | — |  |  |  | 84 |
Net current-period other comprehensive income (loss) |  |  | (772 | ) |  |  | 86 |  |  |  | — |  |  |  | (686 | )
Balance at September 30, 2025 |  | $ | (17,474 | ) |  | $ | (4,483 | ) |  | $ | — |  |  | $ | (21,957 | )
(1) Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $0.0 million for the quarter ended September 30, 2025.
|  | Foreign Currency |  |  | Interest Rate Swap (2) |  |  | Defined Benefit Pension Plans |  |  | Total |
Balance at July 1, 2024 |  | $ | (16,742 | ) |  | $ | (2,118 | ) |  | $ | (1,264 | ) |  | $ | (20,124 | )
Other comprehensive income (loss) before reclassifications |  |  | 558 |  |  |  | (3,623 | ) |  |  | — |  |  |  | (3,065 | )
Reclassification to (earnings) loss |  |  | — |  |  |  | (403 | ) |  |  | — |  |  |  | (403 | )
Net current-period other comprehensive income (loss) |  |  | 558 |  |  |  | (4,026 | ) |  |  | — |  |  |  | (3,468 | )
Balance at September 30, 2024 |  | $ | (16,184 | ) |  | $ | (6,144 | ) |  | $ | (1,264 | ) |  | $ | (23,592 | )
(2) Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $(1.5) million for the quarter ended September 30, 2024.
|  | Foreign Currency |  |  | Interest Rate Swap (3) |  |  | Defined Benefit Pension Plans (4) |  |  | Total |
Balance at January 1, 2025 |  | $ | (18,609 | ) |  | $ | (2,400 | ) |  | $ | (1,101 | ) |  | $ | (22,110 | )
Other comprehensive income (loss) before reclassifications |  |  | 1,135 |  |  |  | (2,339 | ) |  |  | — |  |  |  | (1,204 | )
Reclassification to (earnings) loss |  |  | — |  |  |  | 256 |  |  |  | 1,101 |  |  |  | 1,357 |
Net current-period other comprehensive income (loss) |  |  | 1,135 |  |  |  | (2,083 | ) |  |  | 1,101 |  |  |  | 153 |
Balance at September 30, 2025 |  | $ | (17,474 | ) |  | $ | (4,483 | ) |  | $ | — |  |  | $ | (21,957 | )
(3) Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $(0.7) million for the nine months ended September 30, 2025. (4) Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $(0.4) million for the nine months ended September 30, 2025.
|  | Foreign Currency |  |  | Interest Rate Swap (5) |  |  | Defined Benefit Pension Plans |  |  | Total |
Balance at January 1, 2024 |  | $ | (15,551 | ) |  | $ | — |  |  | $ | (1,264 | ) |  | $ | (16,815 | )
Other comprehensive income (loss) before reclassifications |  |  | (633 | ) |  |  | (5,599 | ) |  |  | — |  |  |  | (6,232 | )
Reclassification to (earnings) loss |  |  | — |  |  |  | (545 | ) |  |  | — |  |  |  | (545 | )
Net current-period other comprehensive income (loss) |  |  | (633 | ) |  |  | (6,144 | ) |  |  | — |  |  |  | (6,777 | )
Balance at September 30, 2024 |  | $ | (16,184 | ) |  | $ | (6,144 | ) |  | $ | (1,264 | ) |  | $ | (23,592 | )
(5) Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $(2.2) million for the nine months ended September 30, 2024.
Summary of Changes in Allowance for Credit Losses | The changes in the allowance for credit losses included within Trade accounts receivable for the nine months ended September 30, 2025 and 2024 were as follows:
|  | 2025 |  |  | 2024 |
Balance at January 1 |  | $ | 4,183 |  |  | $ | 2,989 |
Provision for expected credit loss, net of recoveries |  |  | 442 |  |  |  | 1,839 |
Write-offs and other |  |  | (657 | ) |  |  | (586 | )
Balance at September 30 |  | $ | 3,968 |  |  | $ | 4,242 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
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