v3.26.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Jun. 30, 2026
Stockholders' Equity Note [Abstract]  
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9. CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents the changes in accumulated other comprehensive income (loss) by component (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive (Loss) Income for the Six Months Ended June 30, 2026

 

Accumulated Other Comprehensive Income (Loss) for the Six Months Ended June 30, 2025

 

 

Foreign Currency Translation Adjustments

 

 

Changes Related to Cash Flow Derivative Hedge (1)

 

 

Accumulated Other Comprehensive (Loss) Income

 

 

Foreign Currency Translation Adjustments

 

 

Changes Related to Cash Flow Derivative Hedge (1)

 

 

Accumulated Other Comprehensive Income (Loss)

 

Beginning of the period

$

(244

)

 

$

(77

)

 

$

(321

)

 

$

(968

)

 

$

1,365

 

 

$

397

 

Current period other comprehensive income (loss) before reclassifications

 

(18

)

 

 

717

 

 

 

699

 

 

 

345

 

 

 

(745

)

 

 

(400

)

Amounts reclassified into earnings

 

-

 

 

 

(122

)

 

 

(122

)

 

 

-

 

 

 

(456

)

 

 

(456

)

Net current period other comprehensive income (loss)

 

(18

)

 

 

595

 

 

 

577

 

 

 

345

 

 

 

(1,201

)

 

 

(856

)

Ending balance

$

(262

)

 

$

518

 

 

$

256

 

 

$

(623

)

 

$

164

 

 

$

(459

)

(1)
See Note 10, Fair Value Measurements and Derivatives.”