| Schedule of Accumulated Other Comprehensive Loss |
Accumulated other comprehensive loss consists of the following as of June 30, 2026 and December 31, 2025, respectively (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30,
2026 |
|
|
December 31,
2025 |
|
Foreign currency translation adjustments |
|
$ |
(28,439 |
) |
|
$ |
(18,093 |
) |
Derivative adjustments |
|
|
(4,353 |
) |
|
|
(715 |
) |
Total |
|
$ |
(32,792 |
) |
|
$ |
(18,808 |
) |
|
| Changes in Accumulated Other Comprehensive Loss |
Changes in accumulated other comprehensive loss for the three months ended June 30, 2026 and 2025 are as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2026 |
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
Beginning balance |
|
$ |
(26,068 |
) |
|
$ |
(4,183 |
) |
|
$ |
(30,251 |
) |
Other comprehensive loss before reclassifications |
|
|
(2,371 |
) |
|
|
(1,574 |
) |
|
|
(3,945 |
) |
Amounts reclassified from accumulated other
comprehensive loss |
|
|
— |
|
|
|
1,404 |
|
|
|
1,404 |
|
Net current-period other comprehensive loss |
|
|
(2,371 |
) |
|
|
(170 |
) |
|
|
(2,541 |
) |
Ending balance |
|
$ |
(28,439 |
) |
|
$ |
(4,353 |
) |
|
$ |
(32,792 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2025 |
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
Beginning balance |
|
$ |
(20,172 |
) |
|
$ |
(305 |
) |
|
$ |
(20,477 |
) |
Other comprehensive income before reclassifications |
|
|
260 |
|
|
|
1,617 |
|
|
|
1,877 |
|
Amounts reclassified from accumulated other
comprehensive loss |
|
|
615 |
|
|
|
79 |
|
|
|
694 |
|
Net current-period other comprehensive income |
|
|
875 |
|
|
|
1,696 |
|
|
|
2,571 |
|
Ending balance |
|
$ |
(19,297 |
) |
|
$ |
1,391 |
|
|
$ |
(17,906 |
) |
Changes in accumulated other comprehensive loss for the six months ended June 30, 2026 and 2025 are as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2026 |
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
Beginning balance |
|
$ |
(18,093 |
) |
|
$ |
(715 |
) |
|
$ |
(18,808 |
) |
Other comprehensive loss before reclassifications |
|
|
(10,346 |
) |
|
|
(5,267 |
) |
|
|
(15,613 |
) |
Amounts reclassified from accumulated other
comprehensive loss |
|
|
— |
|
|
|
1,629 |
|
|
|
1,629 |
|
Net current-period other comprehensive loss |
|
|
(10,346 |
) |
|
|
(3,638 |
) |
|
|
(13,984 |
) |
Ending balance |
|
$ |
(28,439 |
) |
|
$ |
(4,353 |
) |
|
$ |
(32,792 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2025 |
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
Beginning balance |
|
$ |
(20,927 |
) |
|
$ |
(966 |
) |
|
$ |
(21,893 |
) |
Other comprehensive income before reclassifications |
|
|
1,015 |
|
|
|
1,753 |
|
|
|
2,768 |
|
Amounts reclassified from accumulated other
comprehensive loss |
|
|
615 |
|
|
|
604 |
|
|
|
1,219 |
|
Net current-period other comprehensive income |
|
|
1,630 |
|
|
|
2,357 |
|
|
|
3,987 |
|
Ending balance |
|
$ |
(19,297 |
) |
|
$ |
1,391 |
|
|
$ |
(17,906 |
) |
|