XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive income consist of the following:
Year ended December 31, 2024 |  | Pre-Tax |  |  | Tax |  |  | After-Tax |
Pension liability activity: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  | $ | 358 |  |  | $ | - |  |  | $ | 358 |
Foreign currency derivative liability activity: |  |  |  |  |  |  |  |  |
Unrealized loss on foreign currency derivatives |  | $ | (2,002 | ) |  | $ | - |  |  | $ | (2,002 | )
|  | $ | (1,644 | ) |  | $ | - |  |  | $ | (1,644 | )
Year ended December 31, 2023 |  |  |  |  |  |  |  |  |
Pension liability activity: |  |  |  |  |  |  |  |  |
Loss on pension settlement |  | $ | 313 |  |  | $ | - |  |  | $ | 313 |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  |  | 424 |  |  |  | - |  |  |  | 424 |
|  | $ | 737 |  |  | $ | - |  |  | $ | 737 |
Foreign currency derivative asset activity: |  |  |  |  |  |  |  |  |
Unrealized gain on foreign currency derivatives |  | $ | 606 |  |  | $ | - |  |  | $ | 606 |
|  | $ | 1,343 |  |  | $ | - |  |  | $ | 1,343 |
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income consist of the following:
|  | December 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Unrecognized pension income, net of tax of $6,282 and $6,282, respectively |  | $ | 2,117 |  |  | $ | 1,759 |
Unrealized (loss) gain on foreign currency derivatives |  |  | (1,396 | ) |  |  | 606 |
|  | $ | 721 |  |  | $ | 2,365 |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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