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Foreign Currency Forward Contracts (Tables) | 9 Months Ended
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Sep. 30, 2023
Foreign Currency [Abstract] |
Schedule of notional amounts of outstanding foreign currency derivatives | The notional amounts of outstanding foreign currency derivatives are as follows:
|  | September 30, |  |  | December 31, |
Notional Amount |  | 2023 |  |  | 2022 |
Derivative instruments designated as hedges: |  |  |  |  |  |
Foreign currency derivatives |  | $ | 9,143 |  |  | $ | - |
Schedule of fair value of outstanding foreign currency derivatives designated as hedges | The fair value of outstanding foreign currency derivatives designated as hedges are as follows:
|  | September 30, |  |  | December 31, |
Fair Value |  | 2023 |  |  | 2022 |
Prepaid expenses |  |  |  |  |  |
Foreign currency derivatives |  | $ | 34 |  |  | $ | - |
Schedule of pre-tax realized gain on foreign currency derivatives | The pre-tax realized gain on foreign currency derivatives is recognized in the Condensed Consolidated Statements of Operations as follows:
|  |  |  | Amount of (Gain)/Loss Recognized |  |  | Amount of (Gain)/Loss Recognized |
|  |  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | Location of Realized (Gain)/Loss Recognized in the Condensed Consolidated Statements of Operations |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency derivatives |  | Cost of goods sold |  | $ | (8 | ) |  | $ | - |  |  | $ | (8 | ) |  | $ | - |

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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 + Details
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