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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
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Jun. 30, 2024
ACCUMULATED OTHER COMPREHENSIVE LOSS |
Schedule of Accumulated Other Comprehensive Loss |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of March 31, 2024 | $ | (19,258) | ​ | $ | 173 | ​ | $ | (19,085)
Other comprehensive income before reclassifications | ​ | 1,537 | ​ | ​ | 113 | ​ | ​ | 1,650
Amounts reclassified from other comprehensive loss | ​ | - | ​ | ​ | (105) | ​ | ​ | (105)
Net current period other comprehensive income | ​ | 1,537 | ​ | ​ | 8 | ​ | ​ | 1,545
Balance as of June 30, 2024 | $ | (17,721) | ​ | $ | 181 | ​ | $ | (17,540)
​ The following table sets forth the changes in AOCI, net of tax, for the three months ended June 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of March 31, 2023 | $ | (18,649) | ​ | $ | (136) | ​ | $ | (18,785)
Other comprehensive loss before reclassifications | ​ | (1,389) | ​ | ​ | (9) | ​ | ​ | (1,398)
Amounts reclassified from other comprehensive loss | ​ | - | ​ | ​ | 34 | ​ | ​ | 34
Net current period other comprehensive (loss) income | ​ | (1,389) | ​ | ​ | 25 | ​ | ​ | (1,364)
Balance as of June 30, 2023 | $ | (20,038) | ​ | $ | (111) | ​ | $ | (20,149)
​ The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of December 31, 2023 | $ | (15,223) | ​ | $ | (191) | ​ | $ | (15,414)
Other comprehensive (loss) income before reclassifications | ​ | (2,498) | ​ | ​ | 539 | ​ | ​ | (1,959)
Amounts reclassified from other comprehensive loss | ​ | - | ​ | ​ | (167) | ​ | ​ | (167)
Net current period other comprehensive (loss) income | ​ | (2,498) | ​ | ​ | 372 | ​ | ​ | (2,126)
Balance as of June 30, 2024 | $ | (17,721) | ​ | $ | 181 | ​ | $ | (17,540)
​ The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of December 31, 2022 | $ | (17,628) | ​ | $ | (57) | ​ | $ | (17,685)
Other comprehensive loss before reclassifications | ​ | (2,410) | ​ | ​ | (100) | ​ | ​ | (2,510)
Amounts reclassified from other comprehensive loss | ​ | - | ​ | ​ | 46 | ​ | ​ | 46
Net current period other comprehensive loss | ​ | (2,410) | ​ | ​ | (54) | ​ | ​ | (2,464)
Balance as of June 30, 2023 | $ | (20,038) | ​ | $ | (111) | ​ | $ | (20,149)
Schedule of effects on net income of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Gains (losses) reclassified from AOCI to the Consolidated Statements of Comprehensive Income (Loss)
Affected line item in the Consolidated | Three Months Ended | ​ | Six Months Ended
Statements of Comprehensive Income (Loss) | June 30, 2024 |  | June 30, 2023 |  | June 30, 2024 |  | June 30, 2023
Foreign exchange contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales | $ | 136 | ​ | $ | (43) | ​ | $ | 217 | ​ | $ | (59)
Less: Income tax expense (benefit) | ​ | 31 | ​ | ​ | (9) | ​ | ​ | 50 | ​ | ​ | (13)
Amount reclassified, net of tax | $ | 105 | ​ | $ | (34) | ​ | $ | 167 | ​ | $ | (46)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reclassifications from AOCI | $ | 105 | ​ | $ | (34) | ​ | $ | 167 | ​ | $ | (46)
​

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