| Accumulated Other Comprehensive Income (Loss) |
NOTE 18: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Comprehensive income (loss) includes all non-stockholder changes in equity. The changes in accumulated other comprehensive income (loss) by component is as follows:
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Interest-
Rate
Hedges |
|
|
Foreign
Exchange
Hedge |
|
|
Foreign
Currency
Translation |
|
|
Employee
Benefit
Plan |
|
|
Total |
|
|
|
(in thousands) |
|
Balance, December 31, 2025 |
|
$ |
(5,298 |
) |
|
$ |
1,283 |
|
|
$ |
— |
|
|
$ |
(4,154 |
) |
|
$ |
(8,169 |
) |
Other comprehensive loss before Reclassifications, net of income tax |
|
|
23 |
|
|
|
(1,526 |
) |
|
|
— |
|
|
|
— |
|
|
|
(1,503 |
) |
Amounts reclassified from accumulated other comprehensive income |
|
|
1,243 |
|
|
|
(50 |
) |
|
|
— |
|
|
|
— |
|
|
|
1,193 |
|
Net other comprehensive income (loss) |
|
|
1,266 |
|
|
|
(1,576 |
) |
|
|
— |
|
|
|
— |
|
|
|
(310 |
) |
Balance, March 31, 2026 |
|
$ |
(4,032 |
) |
|
$ |
(293 |
) |
|
$ |
— |
|
|
$ |
(4,154 |
) |
|
$ |
(8,479 |
) |
Other comprehensive (loss) gain before Reclassifications, net of income tax |
|
|
(82 |
) |
|
|
(646 |
) |
|
|
— |
|
|
|
— |
|
|
|
(728 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) |
|
|
1,331 |
|
|
|
(8 |
) |
|
|
— |
|
|
|
— |
|
|
|
1,323 |
|
Net other comprehensive income (loss) |
|
|
1,249 |
|
|
|
(654 |
) |
|
|
— |
|
|
|
— |
|
|
|
595 |
|
Balance, June 30, 2026 |
|
$ |
(2,783 |
) |
|
$ |
(947 |
) |
|
$ |
— |
|
|
$ |
(4,154 |
) |
|
$ |
(7,884 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest-
Rate
Hedges |
|
|
Foreign
Exchange
Hedge |
|
|
Foreign
Currency
Translation |
|
|
Employee
Benefit
Plan |
|
|
Total |
|
|
|
(in thousands) |
|
Balance, December 31, 2024 |
|
$ |
(8,410 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(3,012 |
) |
|
$ |
(11,422 |
) |
Other comprehensive loss before Reclassifications, net of income tax |
|
|
(2,006 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(2,006 |
) |
Amounts reclassified from accumulated other comprehensive income |
|
|
1,582 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,582 |
|
Net other comprehensive loss |
|
|
(424 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(424 |
) |
Balance, March 31, 2025 |
|
$ |
(8,834 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(3,012 |
) |
|
$ |
(11,846 |
) |
Other comprehensive gain (loss) before Reclassifications, net of income tax |
|
|
(329 |
) |
|
|
2,963 |
|
|
|
— |
|
|
|
— |
|
|
|
2,634 |
|
Amounts reclassified from accumulated other comprehensive loss |
|
|
1,635 |
|
|
|
(497 |
) |
|
|
— |
|
|
|
— |
|
|
|
1,138 |
|
Net other comprehensive income |
|
|
1,306 |
|
|
|
2,466 |
|
|
|
— |
|
|
|
— |
|
|
|
3,772 |
|
Balance, June 30, 2025 |
|
$ |
(7,528 |
) |
|
$ |
2,466 |
|
|
$ |
— |
|
|
$ |
(3,012 |
) |
|
$ |
(8,074 |
) |
|