XML 81 R67.htm IDEA: XBRL DOCUMENT v3.23.2
STOCKHOLDERS’ EQUITY - Summary of Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 94,138 $ 27,070 $ 117,760 $ 51,867
Other comprehensive income, before tax 1,277 (5,463) 2,055 (5,117)
Tax Provision (23) 0 (46) 0
Other comprehensive income, net of tax 1,254 (5,463) 2,009 (5,117)
Ending balance 79,872 549 79,872 549
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (28,859) (23,286)
Other comprehensive income, before tax     2,055 (5,117)
Ending balance (26,804) (28,403) (26,804) (28,403)
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (10,474) (3,277)
Other comprehensive income, before tax     0 0
Ending balance (10,474) (3,277) (10,474) (3,277)
Tax Provision        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     336 (169)
Tax Provision     (46) 0
Ending balance 290 (169) 290 (169)
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (38,242) (26,386) (38,997) (26,732)
Ending balance $ (36,988) $ (31,849) $ (36,988) $ (31,849)