OTHER (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Cash Dividends Declared |
Dividends declared in the nine months ended September 30, 2026 were as follows: | | | | | | | | | | | | | | | | | | | | | | Dividend per share | | Date declared | | Date of record | | Payment date | | $0.0425 | | 3/9/2026 | | 5/1/2026 | | 5/15/2026 | | $0.0425 | | 6/18/2026 | | 7/31/2026 | | 8/14/2026 | | $0.0425 | | 8/4/2026 | | 10/30/2026 | | 11/13/2026 |
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| Schedule of Supplemental Cash Flow Information |
Supplemental cash flow information | | | | | | | | | | | | | Nine Months Ended
September 30, | | 2026 | | 2025 | | (in thousands) | | Supplemental disclosure of cash flow information: | | | | | Cash paid for interest | $ | 10,357 | | | $ | 13,089 | | | Cash paid for taxes, net of refunds | 1,246 | | | 3,012 | | | Non-cash investing activities: | | | | | Leasehold improvements funded by tenant improvement allowances | 5,138 | | | — | |
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| Schedule of Interest Expense |
Interest expense, net | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
September 30, | | Nine Months Ended
September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | (in thousands) | | Interest expense | $ | (3,571) | | | $ | (5,013) | | | $ | (12,264) | | | $ | (14,982) | | Interest income(1) | 1,460 | | | — | | | 1,519 | | | — | | Total interest expense, net | $ | (2,111) | | | $ | (5,013) | | | $ | (10,745) | | | $ | (14,982) | |
(1) For the three and nine months ended September 30, 2026, includes $1.4 million related to the interest received on the IEEPA tariff refunds.
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| Schedule of Components of Accumulated Other Comprehensive Loss, Net |
Components of accumulated other comprehensive loss, net | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
September 30, | | Nine Months Ended
September 30, | | 2026 | | 2025 | | 2026 | | 2025 | | (in thousands) | | Accumulated translation adjustment: | | | | | | | | | Balance at beginning of period | $ | (17,500) | | | $ | (17,772) | | | $ | (17,698) | | | $ | (18,384) | | | Translation adjustment during period | 37 | | | (81) | | | 235 | | | 531 | | | | | | | | | | | | | | | | | | | Balance at end of period | $ | (17,463) | | | $ | (17,853) | | | $ | (17,463) | | | $ | (17,853) | | Accumulated deferred gains (losses) on cash flow hedges: | | | | | | | | | Balance at beginning of period | $ | — | | | $ | (343) | | | $ | (44) | | | $ | 247 | | Change in unrealized gains (losses) | — | | | 113 | | | — | | | (562) | | Amounts reclassified from accumulated other comprehensive loss: | | | | | | | | Settlement of cash flow hedge (1) | — | | | 28 | | | 44 | | | 113 | | Net change in cash flow hedges, net of taxes of $0, $0, $0, $0 | — | | | 141 | | | 44 | | | (449) | | | Balance at end of period | $ | — | | | $ | (202) | | | $ | — | | | $ | (202) | | | Accumulated effect of retirement benefit obligations: | | | | | | | | | Balance at beginning of period | $ | (291) | | | $ | (170) | | | $ | (303) | | | $ | (178) | | Amounts reclassified from accumulated other comprehensive loss: (2) | | | | | | | | Amortization of actuarial loss, net of taxes of $(2), $(1), $(6), $(4) | 6 | | | 5 | | | 18 | | | 13 | | | Balance at end of period | $ | (285) | | | $ | (165) | | | $ | (285) | | | $ | (165) | | Total accumulated other comprehensive loss at end of period | $ | (17,748) | | | $ | (18,220) | | | $ | (17,748) | | | $ | (18,220) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(1)Amounts reclassified are recorded in cost of sales on the unaudited condensed consolidated statement of operations. (2)Amounts are recorded in selling, general and administrative expense on the unaudited condensed consolidated statements of operations.
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