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ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
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Jun. 30, 2026
ACCUMULATED OTHER COMPREHENSIVE LOSS |
ACCUMULATED OTHER COMPREHENSIVE LOSS | NOTE 8. 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 June 30, 2026: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments | ​ ​ ​ | Unrealized Gains (Losses) on Cash Flow Hedges | ​ ​ ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of March 31, 2026 | $ | (16,288) | ​ | $ | (3) | ​ | $ | (16,291)
Current period other comprehensive income | ​ | 841 | ​ | ​ | - | ​ | ​ | 841
Balance as of June 30, 2026 | $ | (15,447) | ​ | $ | (3) | ​ | $ | (15,450)
​ The following table sets forth the changes in AOCI, net of tax, for the three months ended June 30, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments | ​ ​ ​ | Unrealized Gains (Losses) on Cash Flow Hedges | ​ ​ ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of March 31, 2025 | $ | (23,141) | ​ | $ | (418) | ​ | $ | (23,559)
Other comprehensive income (loss) before reclassifications | ​ | 4,677 | ​ | ​ | (1,386) | ​ | ​ | 3,291
Amounts reclassified from other comprehensive income (loss) | ​ | - | ​ | ​ | 379 | ​ | ​ | 379
Net current period other comprehensive income (loss) | ​ | 4,677 | ​ | ​ | (1,007) | ​ | ​ | 3,670
Balance as of June 30, 2025 | $ | (18,464) | ​ | $ | (1,425) | ​ | $ | (19,889)
​ The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 2026: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Foreign Currency Translation Adjustments | ​ ​ ​ | Unrealized Gains (Losses) on Cash Flow Hedges | ​ ​ ​ | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of December 31, 2025 | $ | (16,686) | ​ | $ | (3) | ​ | $ | (16,689)
Current period other comprehensive income | ​ | 1,239 | ​ | ​ | - | ​ | ​ | 1,239
Balance as of June 30, 2026 | $ | (15,447) | ​ | $ | (3) | ​ | $ | (15,450)
​ The following table sets forth the changes in AOCI, net of tax, for the six months ended June 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 | ​ | 6,394 | ​ | ​ | (2,073) | ​ | ​ | 4,321
Amounts reclassified from other comprehensive income (loss) | ​ | - | ​ | ​ | 322 | ​ | ​ | 322
Net current period other comprehensive income (loss) | ​ | 6,394 | ​ | ​ | (1,751) | ​ | ​ | 4,643
Balance as of June 30, 2025 | $ | (18,464) | ​ | $ | (1,425) | ​ | $ | (19,889)
​ There were no unrealized gains on cash flow hedges for foreign exchange contracts for the three and six months ended June 30, 2026. The effects on net income of amounts reclassified from unrealized gains on cash flow hedges for foreign exchange contracts for the three and six months ended June 30, 2025, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​
​ | 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, 2025 | ​ ​ ​ | June 30, 2025
Foreign exchange contracts: | ​ | ​ | ​ | ​ | ​
Sales | $ | (503) | ​ | $ | (427)
Less: Income tax benefit | ​ | (124) | ​ | ​ | (105)
Amount reclassified, net of tax | $ | (379) | ​ | $ | (322)
​ | ​ | ​ | ​ | ​ | ​
Total reclassifications from AOCI | $ | (379) | ​ | $ | (322)
​

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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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