Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details)

v3.23.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax            
Beginning balance $ 255,835 $ 260,545 $ 274,551 $ 329,344 $ 339,974 $ 313,871
Other comprehensive loss before reclassifications (3,991) (1,716) 4,416 (13,522) (14,848) (2,003)
Amounts reclassified from AOCI (351) (11) (12) 21 17 (224)
Ending balance 247,678 255,835 260,545 315,053 329,344 339,974
Total Accumulated Other Comprehensive Income (Loss)            
AOCI Attributable to Parent, Net of Tax            
Beginning balance 1,635 3,362 (1,042) (7,371) 7,460 9,687
Ending balance (2,707) 1,635 3,362 (20,872) (7,371) 7,460
Net Currency Translation Gains (Losses)            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (2,666) (295) (4,711) (8,093) 6,755 8,758
Other comprehensive loss before reclassifications (5,140) (2,371) 4,416 (13,522) (14,848) (2,003)
Amounts reclassified from AOCI 0 0 0 0 0 0
Ending balance (7,806) (2,666) (295) (21,615) (8,093) 6,755
Funded Status of Benefit Plans            
AOCI Attributable to Parent, Net of Tax            
Beginning balance 3,646 3,657 3,669 722 705 929
Other comprehensive loss before reclassifications 0 0 0 0 0 0
Amounts reclassified from AOCI (12) (11) (12) 21 17 (224)
Ending balance 3,634 3,646 3,657 743 722 705
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent            
AOCI Attributable to Parent, Net of Tax            
Beginning balance 655 0 0 0 0 0
Other comprehensive loss before reclassifications 1,149 655 0 0 0 0
Amounts reclassified from AOCI (339) 0 0 0 0 0
Ending balance $ 1,465 $ 655 $ 0 $ 0 $ 0 $ 0