XML 45 R28.htm IDEA: XBRL DOCUMENT v3.25.4
ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Dec. 31, 2025
Stockholders' Equity Note [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
NOTE 18 - ACCUMULATED OTHER COMPREHENSIVE LOSS

The changes in the balances of accumulated other comprehensive loss by component are as follows:

(in thousands)Foreign currency translation adjustmentDefined benefit pension planUnrealized loss on short-term investmentsTotal
Balance at December 31, 2022$(54,194)$700 $(328)$(53,822)
Other comprehensive income (loss)9,630 (354)108 9,384 
Amounts reclassified from accumulated other comprehensive (loss) income a
— (32)220 188 
Balance at December 31, 2023(44,564)314 — (44,250)
Other comprehensive loss
(10,653)(163)— (10,816)
Balance at December 31, 2024(55,217)151 — (55,066)
Other comprehensive income
7,219 20 — 7,239 
Balance at December 31, 2025$(47,998)$171 $— $(47,827)
a.Amount reclassified into Other income, net on the consolidated statements of operations.
The amounts presented in the table above are net of income taxes. Income tax effects of these items are released from accumulated other comprehensive loss contemporaneously with the related gross pretax amount.