XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2026
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Changes in the components of accumulated other comprehensive loss, including the amounts reclassified, for the second quarter and first six months of 2026 and 2025 were as follows:
(Dollars in thousands) |  |  | Gains and Losses on Foreign Currency Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance at March 31, 2026 |  |  | $ | (382) |  |  | $ | (11,618) |  |  | $ | (12,000) |
Other comprehensive loss before reclassifications |  |  | (104) |  |  | (1,203) |  |  | (1,307) |
Amounts reclassified from accumulated other comprehensive loss |  |  | (155) |  |  | — |  |  | (155) |
Net current period other comprehensive loss before tax |  |  | (259) |  |  | (1,203) |  |  | (1,462) |
Deferred taxes |  |  | — |  |  | — |  |  | — |
Net current period other comprehensive loss after tax |  |  | (259) |  |  | (1,203) |  |  | (1,462) |
Balance at June 30, 2026 |  |  | $ | (641) |  |  | $ | (12,821) |  |  | $ | (13,462) |
Balance at March 31, 2025 |  |  | $ | 164 |  |  | $ | (30,977) |  |  | $ | (30,813) |
Other comprehensive income before reclassifications |  |  | 151 |  |  | 21,981 |  |  | 22,132 |
Amounts reclassified from accumulated other comprehensive income |  |  | (188) |  |  | — |  |  | (188) |
Net current period other comprehensive (loss) income before tax |  |  | (37) |  |  | 21,981 |  |  | 21,944 |
Deferred taxes |  |  | (5) |  |  | — |  |  | (5) |
Net current period other comprehensive (loss) income after tax |  |  | (32) |  |  | 21,981 |  |  | 21,949 |
Balance at June 30, 2025 |  |  | $ | 132 |  |  | $ | (8,996) |  |  | $ | (8,864) |
(Dollars in thousands) |  |  | Gains and Losses on Foreign Currency Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance at December 31, 2025 |  |  | $ | 24 |  |  | $ | (8,996) |  |  | $ | (8,972) |
Other comprehensive loss before reclassifications |  |  | (499) |  |  | (3,825) |  |  | (4,324) |
Amounts reclassified from accumulated other comprehensive loss |  |  | (166) |  |  | — |  |  | (166) |
Net current period other comprehensive loss before tax |  |  | (665) |  |  | (3,825) |  |  | (4,490) |
Deferred taxes |  |  | — |  |  | — |  |  | — |
Net current period other comprehensive loss after tax |  |  | (665) |  |  | (3,825) |  |  | (4,490) |
Balance at June 30, 2026 |  |  | $ | (641) |  |  | $ | (12,821) |  |  | $ | (13,462) |
Balance at December 31, 2024 |  |  | $ | 214 |  |  | $ | (43,573) |  |  | $ | (43,359) |
Other comprehensive income before reclassifications |  |  | 151 |  |  | 34,577 |  |  | 34,728 |
Amounts reclassified from accumulated other comprehensive income |  |  | (245) |  |  | — |  |  | (245) |
Net current period other comprehensive (loss) income before tax |  |  | (94) |  |  | 34,577 |  |  | 34,483 |
Deferred taxes |  |  | (12) |  |  | — |  |  | (12) |
Net current period other comprehensive (loss) income after tax |  |  | (82) |  |  | 34,577 |  |  | 34,495 |
Balance at June 30, 2025 |  |  | $ | 132 |  |  | $ | (8,996) |  |  | $ | (8,864) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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