XML 48 R42.htm IDEA: XBRL DOCUMENT v3.24.3

Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Beginning Balance, Quarterly Activity and Ending Balance of Foreign Currency Translation Adjustment Included as Component of Accumulated Other Comprehensive Loss

The following table lists the beginning balance, quarterly activity and ending balance of accumulated other comprehensive loss, which consists of foreign currency translation adjustments:

		Total
Balance, January 1, 2024		$	(5,963	)
Foreign currency translation adjustment, net of tax effects of ($205)			(1,564	)
Balance, March 31, 2024			(7,527	)
Foreign currency translation adjustment, net of tax effects of ($79)			(5,729	)
Balance, June 30, 2024		$	(13,256	)
Foreign currency translation adjustment, net of tax effects of $159			(593	)
Balance, September 30, 2024		$	(13,849	)
Balance, January 1, 2023		$	(12,182	)
Foreign currency translation adjustment, net of tax effects of ($132)			2,546
Balance, March 31, 2023			(9,636	)
Foreign currency translation adjustment, net of tax effects of ($122)			3,505
Balance, June 30, 2023		$	(6,131	)
Foreign currency translation adjustment, net of tax effects of $133			(3,123	)
Balance, September 30, 2023		$	(9,254	)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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