XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 10,140 $ 2,485 $ 18,840 $ 6,467
Other comprehensive income (loss):        
Foreign currency exchange translation adjustments (1,051) (5,523) 1,506 (5,196)
Minimum pension liability, net of tax (147) 1,476 (7) 1,447
Derivative instrument, net of tax 1,298 (641) 2,641 2,173
Other comprehensive income (loss) 100 (4,688) 4,140 (1,576)
Comprehensive income (loss) $ 10,240 $ (2,203) $ 22,980 $ 4,891