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ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2025
ACCUMULATED OTHER COMPREHENSIVE LOSS |
ACCUMULATED OTHER COMPREHENSIVE LOSS | NOTE 10. ACCUMULATED OTHER COMPREHENSIVE LOSS Accumulated other comprehensive loss (“AOCI”) primarily consists of foreign currency translation adjustments and changes in our forward foreign exchange contracts. The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 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)
​ The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 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 nine months ended September 30, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 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)
​ 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 effects on net income of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts for the three and nine months ended September 30, 2025 and 2024, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | 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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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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