| Schedule of Accumulated Other Comprehensive Income (Loss) ("AOCI") |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency | | | | | | Defined Benefit | | | | Tax Effect of | | Translation | | | | | | Plan Liability | | Cash Flow Hedges | | Cash Flow Hedges | | Adjustment | | Total | At December 31, 2024 | | $ | 131 | | $ | 2,522 | | $ | (547) | | $ | (25,289) | | $ | (23,183) | Unrealized (loss) gain on cash flow hedges | | | — | | | (520) | | | 138 | | | — | | | (382) | Amounts reclassified from AOCI | | | — | | | (1,451) | | | 361 | | | — | | | (1,090) | Pension adjustments, net of tax | | | 128 | | | — | | | — | | | — | | | 128 | Foreign currency translation gain | | | — | | | — | | | — | | | 15,000 | | | 15,000 | At December 31, 2025 | | $ | 259 | | $ | 551 | | $ | (48) | | $ | (10,289) | | $ | (9,527) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency | | | | | | Defined Benefit | | | | Tax Effect of | | Translation | | | | | | Plan Liability | | Cash Flow Hedges | | Cash Flow Hedges | | Adjustment | | Total | At December 31, 2023 | | $ | (344) | | $ | 4,431 | | $ | (1,006) | | $ | (13,256) | | $ | (10,175) | Unrealized gain (loss) on cash flow hedges | | | — | | | 2,284 | | | (547) | | | — | | | 1,737 | Amounts reclassified from AOCI | | | — | | | (4,193) | | | 1,006 | | | — | | | (3,187) | Pension adjustments, net of tax | | | 475 | | | — | | | — | | | — | | | 475 | Foreign currency translation loss | | | — | | | — | | | — | | | (12,033) | | | (12,033) | At December 31, 2024 | | $ | 131 | | $ | 2,522 | | $ | (547) | | $ | (25,289) | | $ | (23,183) |
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