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Derivatives (Tables)

9 Months Ended

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	)