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v3.25.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Balance |  | $ (4,364) |  |  | $ (4,364) |
Net change related to derivatives | $ (87) |  | $ (98) |  | (98) | $ (98)
Net current-period other comprehensive income (loss) | 2,712 | 453 | 887 | $ (2,541) |  |
Balance | (7,683) |  |  |  | (7,683) |
Foreign Currency Items [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Balance |  | (5,521) |  |  | (5,521) |
Net current-period other comprehensive income (loss) |  |  |  |  | 3,154 |
Balance | (2,367) |  |  |  | (2,367) |
Unrealized Gain (Losses) On Available-For-Sale Investments [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Balance |  | (18) |  |  | (18) |
Net current-period other comprehensive income (loss) |  |  |  |  | (3) |
Balance | (21) |  |  |  | (21) |
Accrued Pension Service Costs [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Balance |  | (1,497) |  |  | (1,497) |
Net current-period other comprehensive income (loss) |  |  |  |  | 103 |
Balance | (1,394) |  |  |  | (1,394) |
Hedge Accounting Reserve [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Balance |  | (137) |  |  | (137) |
Total change in hedge fair value recorded in Other Comprehensive Income |  |  |  |  | (89) |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  | (9) |
Net change related to derivatives |  |  |  |  | (98) |
Net current-period other comprehensive income (loss) |  |  |  |  | (98) |
Balance | (235) |  |  |  | (235) |
Accumulated Other Comprehensive Income/(Loss) [Member] |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Balance |  | (7,173) |  |  | (7,173) |
Total change in hedge fair value recorded in Other Comprehensive Income |  |  |  |  | (89) |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  | (9) |
Net change related to derivatives |  |  |  |  | (98) |
Net current-period other comprehensive income (loss) | 2,704 | $ 452 | $ 886 | $ (2,538) | 3,156 |
Balance | $ (4,017) |  |  |  | $ (4,017) |

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