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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