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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
The Balances in the Company's Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) are as follows:

 

 

 

Foreign
Currency

 

 

Interest Rate Swap (1)

 

 

Defined Benefit
Pension Plans

 

 

Total

 

Balance at January 1, 2025

 

$

(18,609

)

 

$

(2,400

)

 

$

(1,101

)

 

$

(22,110

)

Other comprehensive income (loss) before reclassifications

 

 

(8

)

 

 

(1,450

)

 

 

 

 

 

(1,458

)

Reclassification to (earnings) loss

 

 

 

 

 

85

 

 

 

 

 

 

85

 

Net current-period other comprehensive income (loss)

 

 

(8

)

 

 

(1,365

)

 

 

 

 

 

(1,373

)

Balance at March 31, 2025

 

$

(18,617

)

 

$

(3,765

)

 

$

(1,101

)

 

$

(23,483

)

(1) Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) of $(0.5) million for the quarter ended March 31, 2025.

 

 

 

Foreign
Currency

 

 

Interest Rate Swap

 

 

Defined Benefit
Pension Plans

 

 

Total

 

Balance at January 1, 2024

 

$

(15,551

)

 

$

 

 

$

(1,264

)

 

$

(16,815

)

Other comprehensive income (loss) before reclassifications

 

 

(831

)

 

 

 

 

 

 

 

 

(831

)

Net current-period other comprehensive income (loss)

 

 

(831

)

 

 

 

 

 

 

 

 

(831

)

Balance at March 31, 2024

 

$

(16,382

)

 

$

 

 

$

(1,264

)

 

$

(17,646

)

 

Summary of Changes in Allowance for Credit Losses

The changes in the allowance for credit losses included within Trade accounts receivable for the quarter ended March 31, 2025 and 2024 were as follows:

 

 

 

2025

 

 

2024

 

Balance at January 1

 

$

4,183

 

 

$

2,989

 

Provision for expected credit loss, net of recoveries

 

 

147

 

 

 

922

 

Write-offs and other

 

 

(153

)

 

 

(162

)

Balance at March 31

 

$

4,177

 

 

$

3,749