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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 ended 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.

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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

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- References

No definition available.

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