XML 23 R8.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Shareholders’ Equity - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Trust for Savings Restoration Plan
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2023 $ 155,653 $ 61,606 $ 177,977 $ (2,233) $ (81,697)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 12,080   12,080    
Foreign currency translation adjustment (7,236)       (7,236)
Derivative financial instruments adjustment (1,365)       (1,365)
Amortization of prior service costs and net gains or losses (55)       (55)
Stock-based compensation expense 1,113 1,113      
Repurchase of employee common stock for tax withholdings (226) (226)      
Ending Balance at Jun. 30, 2024 159,964 62,493 190,057 (2,233) (90,353)
Beginning Balance at Mar. 31, 2024 156,815 61,959 181,265 (2,233) (84,176)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 8,792   8,792    
Foreign currency translation adjustment (5,288)       (5,288)
Derivative financial instruments adjustment (861)       (861)
Amortization of prior service costs and net gains or losses (28)       (28)
Stock-based compensation expense 534 534      
Ending Balance at Jun. 30, 2024 159,964 62,493 190,057 (2,233) (90,353)
Beginning Balance at Dec. 31, 2024 180,968 63,590 113,412 (2,233) 6,199
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 11,832   11,832    
Foreign currency translation adjustment 75       75
Derivative financial instruments adjustment 398       398
Amortization of prior service costs and net gains or losses (138)       (138)
Stock-based compensation expense 1,560 1,560      
Repurchase of employee common stock for tax withholdings (589) (589)      
Ending Balance at Jun. 30, 2025 194,106 64,561 125,244 (2,233) 6,534
Beginning Balance at Mar. 31, 2025 191,370 64,151 123,513 (2,233) 5,939
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 1,731   1,731    
Foreign currency translation adjustment 49       49
Derivative financial instruments adjustment 595       595
Amortization of prior service costs and net gains or losses (49)       (49)
Stock-based compensation expense 769 769      
Repurchase of employee common stock for tax withholdings (359) (359)      
Ending Balance at Jun. 30, 2025 $ 194,106 $ 64,561 $ 125,244 $ (2,233) $ 6,534