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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025 | $ | (18,464) | ​ | $ | (1,425) | ​ | $ | (19,889)
Other comprehensive income before reclassifications | ​ | 850 | ​ | ​ | 384 | ​ | ​ | 1,234
Amounts reclassified from other comprehensive income | ​ | - | ​ | ​ | 484 | ​ | ​ | 484
Net current period other comprehensive income | ​ | 850 | ​ | ​ | 868 | ​ | ​ | 1,718
Balance as of September 30, 2025 | $ | (17,614) | ​ | $ | (557) | ​ | $ | (18,171)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 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)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of December 31, 2024 | $ | (24,858) | ​ | $ | 326 | ​ | $ | (24,532)
Other comprehensive income (loss) before reclassifications | ​ | 7,244 | ​ | ​ | (1,689) | ​ | ​ | 5,555
Amounts reclassified from other comprehensive income (loss) | ​ | - | ​ | ​ | 806 | ​ | ​ | 806
Net current period other comprehensive income (loss) | ​ | 7,244 | ​ | ​ | (883) | ​ | ​ | 6,361
Balance as of September 30, 2025 | $ | (17,614) | ​ | $ | (557) | ​ | $ | (18,171)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 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)
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 (Loss) Income
Affected line item in the Consolidated | Three Months Ended | ​ | Nine Months Ended
Statements of Comprehensive (Loss) Income | September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Foreign exchange contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales | $ | (641) | ​ | $ | 14 | ​ | $ | (1,068) | ​ | $ | 231
Less: Income tax (benefit) expense | ​ | (157) | ​ | ​ | 3 | ​ | ​ | (262) | ​ | ​ | 53
Amount reclassified, net of tax | $ | (484) | ​ | $ | 11 | ​ | $ | (806) | ​ | $ | 178
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reclassifications from AOCI | $ | (484) | ​ | $ | 11 | ​ | $ | (806) | ​ | $ | 178
​

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