XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Sep. 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 June 30, 2024 | $ | (17,721) | ​ | $ | 181 | ​ | $ | (17,540)
Other comprehensive income (loss) before reclassifications | ​ | 3,665 | ​ | ​ | (174) | ​ | ​ | 3,491
Amounts reclassified from other comprehensive income (loss) | ​ | - | ​ | ​ | (11) | ​ | ​ | (11)
Net current period other comprehensive income (loss) | ​ | 3,665 | ​ | ​ | (185) | ​ | ​ | 3,480
Balance as of September 30, 2024 | $ | (14,056) | ​ | $ | (4) | ​ | $ | (14,060)
​ The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2023 | $ | (20,038) | ​ | $ | (111) | ​ | $ | (20,149)
Other comprehensive (loss) income before reclassifications | ​ | (3,539) | ​ | ​ | 576 | ​ | ​ | (2,963)
Amounts reclassified from other comprehensive loss | ​ | - | ​ | ​ | (175) | ​ | ​ | (175)
Net current period other comprehensive (loss) income | ​ | (3,539) | ​ | ​ | 401 | ​ | ​ | (3,138)
Balance as of September 30, 2023 | $ | (23,577) | ​ | $ | 290 | ​ | $ | (23,287)
​ The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 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 income before reclassifications | ​ | 1,167 | ​ | ​ | 365 | ​ | ​ | 1,532
Amounts reclassified from other comprehensive income (loss) | ​ | - | ​ | ​ | (178) | ​ | ​ | (178)
Net current period other comprehensive income | ​ | 1,167 | ​ | ​ | 187 | ​ | ​ | 1,354
Balance as of September 30, 2024 | $ | (14,056) | ​ | $ | (4) | ​ | $ | (14,060)
​ The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 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) income before reclassifications | ​ | (5,949) | ​ | ​ | 476 | ​ | ​ | (5,473)
Amounts reclassified from other comprehensive loss | ​ | - | ​ | ​ | (129) | ​ | ​ | (129)
Net current period other comprehensive (loss) income | ​ | (5,949) | ​ | ​ | 347 | ​ | ​ | (5,602)
Balance as of September 30, 2023 | $ | (23,577) | ​ | $ | 290 | ​ | $ | (23,287)
Schedule of effects on net income of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Gains reclassified from AOCI to the Consolidated Statements of Comprehensive Income (Loss)
Affected line item in the Consolidated | Three Months Ended | ​ | Nine Months Ended
Statements of Comprehensive Income (Loss) | September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023
Foreign exchange contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales | $ | 14 | ​ | $ | 226 | ​ | $ | 231 | ​ | $ | 167
Less: Income tax expense | ​ | 3 | ​ | ​ | 51 | ​ | ​ | 53 | ​ | ​ | 38
Amount reclassified, net of tax | $ | 11 | ​ | $ | 175 | ​ | $ | 178 | ​ | $ | 129
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reclassifications from AOCI | $ | 11 | ​ | $ | 175 | ​ | $ | 178 | ​ | $ | 129
​

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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