XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Loss | 16. Accumulated Other Comprehensive Loss Accumulated other comprehensive loss consists of the following as of September 30, 2025 and December 31, 2024, respectively (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
Foreign currency translation adjustments |  | $ | (19,802 | ) |  | $ | (20,927 | )
Derivative adjustments |  |  | 369 |  |  |  | (966 | )
Total |  | $ | (19,433 | ) |  | $ | (21,893 | )
Changes in accumulated other comprehensive loss for the three months ended September 30, 2025 and 2024 are as follows (in thousands):
Three Months Ended September 30, 2025 |  | Foreign currency translation adjustments |  |  | Derivative adjustments |  |  | Total |
Beginning balance |  | $ | (19,297 | ) |  | $ | 1,391 |  |  | $ | (17,906 | )
Other comprehensive loss before reclassifications |  |  | (505 | ) |  |  | (1,022 | ) |  |  | (1,527 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | — |
Net current-period other comprehensive loss |  |  | (505 | ) |  |  | (1,022 | ) |  |  | (1,527 | )
Ending balance |  | $ | (19,802 | ) |  | $ | 369 |  |  | $ | (19,433 | )
Three Months Ended September 30, 2024 |  | Foreign currency translation adjustments |  |  | Derivative adjustments |  |  | Total |
Beginning balance |  | $ | (20,436 | ) |  | $ | (135 | ) |  | $ | (20,571 | )
Other comprehensive income before reclassifications |  |  | 2,866 |  |  |  | 935 |  |  |  | 3,801 |
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 118 |  |  |  | 118 |
Net current-period other comprehensive income |  |  | 2,866 |  |  |  | 1,053 |  |  |  | 3,919 |
Ending balance |  | $ | (17,570 | ) |  | $ | 918 |  |  | $ | (16,652 | )
Changes in accumulated other comprehensive loss for the nine months ended September 30, 2025 and 2024 are as follows (in thousands):
Nine Months Ended September 30, 2025 |  | Foreign currency translation adjustments |  |  | Derivative adjustments |  |  | Total |
Beginning balance |  | $ | (20,927 | ) |  | $ | (966 | ) |  | $ | (21,893 | )
Other comprehensive income before reclassifications |  |  | 510 |  |  |  | 731 |  |  |  | 1,241 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 615 |  |  |  | 604 |  |  |  | 1,219 |
Net current-period other comprehensive income |  |  | 1,125 |  |  |  | 1,335 |  |  |  | 2,460 |
Ending balance |  | $ | (19,802 | ) |  | $ | 369 |  |  | $ | (19,433 | )
Nine Months Ended September 30, 2024 |  | Foreign currency translation adjustments |  |  | Derivative adjustments |  |  | Total |
Beginning balance |  | $ | (15,348 | ) |  | $ | 691 |  |  | $ | (14,657 | )
Other comprehensive loss before reclassifications |  |  | (2,222 | ) |  |  | (477 | ) |  |  | (2,699 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 704 |  |  |  | 704 |
Net current-period other comprehensive income (loss) |  |  | (2,222 | ) |  |  | 227 |  |  |  | (1,995 | )
Ending balance |  | $ | (17,570 | ) |  | $ | 918 |  |  | $ | (16,652 | )
During the nine months ende d September 30, 2025, the Company reclassified a $615 thousand of cumulative translation adjustment from accumulated other comprehensive loss into loss in connection with the liquidation of MMS, the Company’s indirect wholly owned foreign subsidiary.

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration