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Hedging Activity and Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Foreign Currency Hedges

The fair value of our interest rate swap and foreign currency non-delivery option hedges is classified in the accompanying consolidated balance sheets, as of June 30, 2025, as follows:

 

   Derivative Assets    Derivative Liabilities
Derivatives designated as hedging instruments  June 30, 2025    June 30, 2025
under Subtopic 815-20:  Balance Sheet Location  Fair Value     Balance Sheet Location  Fair Value 
                 
Derivative instruments:                  
Interest Rate Swap Contracts  Other current assets  $2,606     Accrued liabilities  $- 
foreign currency non-delivery forwards      2,868         - 
Total derivative instruments  Total derivative assets  $5,474     Total derivative liabilities  $- 
Schedule of Gains (Losses) on Derivative Financial Instruments quarter ended

The following table presents the gains (losses) on derivative financial instruments, and their classifications within the accompanying consolidated financial statements, for the three months ended June 30, 2025, and 2024:

 

   Derivatives in Cash Flow Hedging Relationships 
   Amount of Gain or (Loss)   Location of Gain or (Loss) Reclassified from Accumulated   Amount of Gain or (Loss)
Reclassified from		 
   Recognized in OCI (Loss) on   OCI (Loss) into   Accumulated 
   Derivatives   Income   OCI (Loss) into Income 
   Three Months Ended       Three Months Ended 
   June 30,   June 30,       June 30,   June 30, 
   2025   2024       2025   2024 
                          
Interest Rate Swap and foreign currency non-delivery forwards Contracts  $785   $(342)   Interest Expense and Operating Revenues   $1,250   $1,084 

 

The following table presents the gains (losses) on derivative financial instruments, and their classifications within the accompanying consolidated financial statements, for the six months ended June 30, 2025, and 2024:

 

   Derivatives in Cash Flow Hedging Relationships 
   Amount of Gain or (Loss)   Location of Gain or (Loss) Reclassified from Accumulated   Amount of Gain or (Loss)
Reclassified from		 
   Recognized in OCI (Loss) on   OCI (Loss) into   Accumulated 
   Derivatives   Income   OCI (Loss) into Income 
   Six Months Ended       Six Months Ended 
   June 30,   June 30,       June 30,   June 30, 
   2025   2024       2025   2024 
                          
Interest Rate Swap and foreign currency non-delivery forwards Contracts  $148   $694    Interest Expense and Operating Revenues   $2,242   $2,183 
Schedule of Fair Value and Carrying Amounts of Long Term Debt

The following table summarizes the fair value and carrying amounts of our long-term debt:

 

   June 30,
2025		   December 31,
2024		 
Fair Value  $106,361   $109,341 
Carrying Value  $108,642   $108,220