v3.26.1
STOCKHOLDERS' EQUITY (Tables)
 6 Months Ended
Jun. 30, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCI by component, net of tax, for the six months ended June 30, 2026 are summarized as follows (in thousands):
Foreign Currency TranslationDerivative InstrumentsTotal
Balances at December 31, 2025$(1,237)$839 $(398)
Net unrealized (losses) gains arising during the period(a)
(315)1,757 1,442 
Less: Net realized gains reclassified to net loss (b)
— 789 789 
Net change during the period(315)968 653 
Balances at March 31, 2026(1,552)1,807 255 
Net unrealized gains (losses) arising during the period(c)
446 (3,203)(2,757)
Less: Net realized gains reclassified to net loss (d)
— 1,138 1,138 
Net change during the period446 (4,341)(3,895)
Balances at June 30, 2026$(1,106)$(2,534)$(3,640)
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(a) Derivative instruments net of $0.4 million of tax liability for the three months ended March 31, 2026.
(b) Derivative instruments net of $0.2 million of tax liability for the three months ended March 31, 2026.
(c) Derivative instruments net of $0.8 million of tax benefit for the three months ended June 30, 2026.
(d) Derivative instruments net of $0.3 million of tax liability for the three months ended June 30, 2026.
Changes in AOCI by component, net of tax, for the six months ended June 30, 2025 are summarized as follows (in thousands):
Foreign Currency TranslationDerivative InstrumentsTotal
Balances at December 31, 2024$(2,999)$(230)$(3,229)
Net unrealized gains arising during the period(e)
167 409 576 
Less: Net realized losses reclassified to net loss(f)
— (203)(203)
Net change during the period167 612 779 
Balances at March 31, 2025(2,832)382 (2,450)
Net unrealized gains arising during the period(g)
1,180 1,396 2,576 
Less: Net realized gains reclassified to net income(h)
— 328 328 
Net change during the period1,180 1,068 2,248 
Balances at June 30, 2025$(1,652)$1,450 $(202)
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(e) Derivative instruments net of $0.1 million of tax liability for the three months ended March 31, 2025.
(f) Derivative instruments net of $0.1 million of tax benefit for the three months ended March 31, 2025.
(g) Derivative instruments net of $0.5 million of tax liability for the three months ended June 30, 2025.
(h) Derivative instruments net of $0.1 million of tax liability for the three months ended June 30, 2025.