STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE (Tables)

3 Months Ended

Mar. 31, 2024

STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE

Summary of the components of and changes in accumulated other comprehensive income (loss), net of income taxes

		Foreign Currency Translation		Change in Fair Value of Cash Flow Hedges		Minimum Pension Benefit Retirement Liability		Total
Balance at December 31, 2023	$	(10,796)	$	5,474	$	11,436	$	6,114
Other comprehensive income prior to reclassifications		(6,589)		1,405		-		(5,184)
Amounts reclassified from accumulated other comprehensive income		-		(2,785)		-		(2,785)
Balance at March 31, 2024	$	(17,385)	$	4,094	$	11,436	$	(1,855)

Schedule of amounts reclassified from accumulated other comprehensive income (loss) to the specific caption within the Consolidated Statements of Operations

	Three Months Ended March 31,		To Caption on
	2024		Consolidated Statements of Operations
Cash flow hedges	$	(2,785)	Interest expense

Summary of earnings per share ("EPS")

	Three Months Ended March 31,
	2024		2023
Income from continuing operations	$	5,787	$	31,752
Basic weighted-average common shares outstanding		37,359		37,475
Dilutive effect of stock awards		328		282
Diluted weighted-average common shares outstanding		37,687		37,757
EPS from continuing operations
Basic EPS	$	0.15	$	0.85
Diluted EPS	$	0.15	$	0.84
Anti-dilutive shares not included above
Stock awards		28		102
Warrants		3,194		—
Total anti-dilutive shares		3,222		102