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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of the Outstanding Contracts

The notional amounts of the outstanding contracts at December 31, 2024 were as follows (in thousands):

		U.S. Dollar Amount				SEK Amount
May 2025			26,481				289,967
September 2025			62,550				679,418
			89,031				969,385

Schedule of Fair Value of Outstanding Derivative Instruments Recorded in the Accompanying Consolidate Balance Sheet

The fair value of outstanding derivative instruments recorded in the accompanying consolidated balance sheet were as follows (in thousands):

(in thousands)				December 31, 2024
Derivatives not designated or not qualifying as hedging instruments		Balance Sheet Location
Foreign exchange forward contracts		Other current assets		$	287

Schedule of Effects of Derivative Instruments on the Consolidated Statements of Operations and Comprehensive Income (loss)

The effects of derivative instruments on the consolidated statements of operations and comprehensive income (loss) were as follows (in thousands):

Amount of Gain Recognized on Derivatives				Year Ended December 31, 2024
Derivatives not designated or not qualifying as hedging instruments		Location of loss recognized on derivatives
Foreign exchange forward contracts		Other income (expense)		$	287

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- References

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- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

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