XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 2,939 $ 8,700
Other comprehensive income (loss):    
Foreign currency exchange translation adjustments (2,559) 2,557
Minimum pension liability, net of tax (467) 140
Derivative instruments, net of tax 2,032 1,343
Other comprehensive income (loss) (994) 4,040
Comprehensive income $ 1,945 $ 12,740