XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Comprehensive Earnings (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net earnings $ 230 $ 2,793 $ 892 $ 5,610
Unrealized gain (loss) on interest rate swap agreement (44) 28 (58) (71)
Foreign currency translation adjustments (697) 153 (786) 323
Comprehensive earnings (loss) $ (511) $ 2,974 $ 48 $ 5,862