XML 74 R64.htm IDEA: XBRL DOCUMENT v3.26.1
OTHER - Schedule of Components of Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of year $ 202,277 $ 229,923
Balance at end of year 197,496 225,676
Net change in cash flow hedges, taxes 0 0
Amortization of actuarial loss, taxes (2) (1)
Accumulated other comprehensive  loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of year (18,045) (18,315)
Balance at end of year (17,906) (18,023)
Accumulated effect of retirement benefit obligations:    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of year (303) (178)
Amounts reclassified from accumulated other comprehensive loss 6 4
Balance at end of year (297) (174)
Accumulated translation adjustment:    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of year (17,698) (18,384)
Other comprehensive income, before reclassifications 65 417
Balance at end of year (17,633) (17,967)
Accumulated deferred gains on cash flow hedges:    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of year (44) 247
Other comprehensive income, before reclassifications 0 (192)
Amounts reclassified from accumulated other comprehensive loss 68 63
Other comprehensive income (loss), net of taxes 68 (129)
Balance at end of year $ 24 $ 118