XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The changes in the balances of accumulated other comprehensive loss, net of tax, by component are as follows:
| Three Months Ended September 30, 2025
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  |  |  | Total
Balance, June 30, 2025 | $ | (43,096) |  |  | $ | 171 |  |  |  |  | $ | (42,925) |
Other comprehensive loss | (3,066) |  |  | — |  |  |  |  | (3,066) |
Balance, September 30, 2025 | $ | (46,162) |  |  | $ | 171 |  |  |  |  | $ | (45,991) |
| Three Months Ended September 30, 2024
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  |  |  | Total
Balance, June 30, 2024 | $ | (52,946) |  |  | $ | 305 |  |  |  |  | $ | (52,641) |
Other comprehensive income | 10,150 |  |  | 13 |  |  |  |  | 10,163 |
Balance, September 30, 2024 | $ | (42,796) |  |  | $ | 318 |  |  |  |  | $ | (42,478) |
| Nine Months Ended September 30, 2025
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  |  |  | Total
Balance, December 31, 2024 | $ | (55,217) |  |  | $ | 151 |  |  |  |  | $ | (55,066) |
Other comprehensive income | 9,055 |  |  | 20 |  |  |  |  | 9,075 |
Balance, September 30, 2025 | $ | (46,162) |  |  | $ | 171 |  |  |  |  | $ | (45,991) |
| Nine Months Ended September 30, 2024
(in thousands) | Foreign currency translation adjustment |  | Defined benefit pension plan |  |  |  | Total
Balance, December 31, 2023 | $ | (44,564) |  |  | $ | 314 |  |  |  |  | $ | (44,250) |
Other comprehensive income | 1,768 |  | 4 |  |  |  |  | 1,772 |
Balance, September 30, 2024 | $ | (42,796) |  |  | $ | 318 |  |  |  |  | $ | (42,478) |

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

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration