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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2024
Foreign Currency [Abstract] |
Schedule of Notional Amounts of Outstanding Forgein Currency Derivatives | The notional amounts of outstanding foreign currency derivatives are as follows:
|  | September 30, |  |  | December 31, |
Notional Amount |  | 2024 |  |  | 2023 |
Derivative instruments designated as hedges: |  |  |  |  |  |
Foreign currency derivatives |  | $ | 25,281 |  |  | $ | 11,562 |
Schedule of Fair Value of Outstanding Forgein 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 |  | 2024 |  |  | 2023 |
Other current liabilities: |  |  |  |  |  |
Foreign currency derivatives |  | $ | 1,784 |  |  | $ | - |
Prepaid expenses: |  |  |  |  |  |
Foreign currency derivatives |  | $ | - |  |  | $ | 606 |
Schedule of Pre-text Realizes Gain on Forgein Currency Derivatives | The pre-tax realized loss (gain) on foreign currency derivatives is recognized in the condensed consolidated statements of operations as follows:
|  |  |  | Amount of Loss/(Gain) Recognized |  |  | Amount of (Gain) Recognized |
|  |  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | Location of Realized Loss/(Gain) Recognized in the Condensed Consolidated Statements of Operations |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency derivatives |  | Cost of sales |  | $ | 72 |  |  | $ | (8 | ) |  | $ | (449 | ) |  | $ | (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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