XML 11 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 1,779 $ (4,362) $ 13,179 $ (28,601)
Other comprehensive income (loss), net of tax:        
Foreign currency translation (net of tax effect of $0 for all periods) 11,638 (8,107) 4,542 (2,215)
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively) 33 5 148 (46)
Total other comprehensive income (loss) 11,671 (8,102) 4,690 (2,261)
Comprehensive income (loss) $ 13,450 $ (12,464) $ 17,869 $ (30,862)