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Hedging Activity and Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Foreign Currency Hedges

The fair value of interest rate swap and foreign currency non-delivery option hedges is classified in the accompanying consolidated balance sheets, as of March 31, 2026, as follows:

Schedule of Fair Value of Foreign Currency Hedges

Derivative Assets

Derivative Liabilities

Derivatives designated as hedging instruments

March 31, 2026

March 31, 2026

under Subtopic 815-20:

Balance Sheet  Location

Fair Value

Balance Sheet  Location

Fair Value

Derivative instruments:

Interest Rate Swap Contracts

Other current assets

$

1,231

Accrued liabilities

$

-

foreign currency non-delivery forwards

997

-

Total derivative instruments

Total derivative assets

$

2,228

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 March 31, 2026, and 2025:

  Schedule of Gains (Losses) on Derivative Financial Instruments quarter ended

		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 earnings on								OCI (Loss) into		Accumulated
		Derivatives								Income		OCI (Loss) into Income
		Three Months Ended										Three Months Ended
		March 31,				March 31,						March 31,				March 31,
		2026				2025						2026				2025
Interest Rate Swap and foreign currency non-delivery forwards Contracts		$	974			$	(636	)		Interest income (expense), net and deferred cost of financing and operating revenues		$	-			$	992

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:

Schedule of Fair Value and Carrying Amounts of Long Term Debt

		March 31, 2026				December 31, 2025
Fair Value		$	192,287			$	170,727
Carrying Value		$	194,386			$	171,202

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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