XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net loss $ (39,699) $ (18,167) $ (43,900) $ (24,427)
Other comprehensive (loss) income, net of taxes:        
Net change in translation adjustment 195 14,205 612 14,245
Net change in cash flow hedges (461) 22 (590) 223
Effect of retirement benefit obligations 4 12 8 25
Other comprehensive (loss) income, net of taxes (262) 14,239 30 14,493
Comprehensive loss $ (39,961) $ (3,928) $ (43,870) $ (9,934)