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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 7,088 $ (10,878) $ 23,598 $ 2,904
Other comprehensive income (loss):        
Foreign currency translation adjustment (772) 558 1,135 (633)
Unrealized gain (loss) on interest rate swap contracts [1] 2 (3,623) (2,339) (5,599)
Realized (gain) loss on interest rate swap contracts reclassified to interest expense 84 (403) 256 (545)
Realized (gain) loss on pension liability reclassified to earnings [2] 0 0 1,101 0
Total other comprehensive income (loss) (686) (3,468) 153 (6,777)
Comprehensive income $ 6,402 $ (14,346) $ 23,751 $ (3,873)
[1] Amounts shown net of tax expense (benefit) of $30 and $(732) for the quarter and nine months ended September 30, 2025, respectively and $(1,453) and $(2,159) for the quarter and nine months ended September 30, 2024, respectively.
[2] Amounts reclassified to Selling, general and administrative expenses net of tax expense (benefit) of $(399) for the nine months ended September 30, 2025.