XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Derivatives (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Foreign Currency [Abstract] |
Schedule of Notional Amounts of Outstanding Foreign currency derivatives | The notional amounts of outstanding foreign currency derivatives are as follows:
|  | December 31, |  |  | December 31, |
Notional Amount |  | 2024 |  |  | 2023 |
Derivative instruments designated as hedges: |  |  |  |  |  |
Foreign currency derivatives |  | $ | 8,780 |  |  | $ | 11,562 |
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:
|  | December 31, |  |  | December 31, |
Fair Value |  | 2024 |  |  | 2023 |
Other current liabilities: |  |  |  |  |  |
Foreign currency derivatives |  | $ | 1,396 |  |  | $ | - |
Prepaid expenses: |  |  |  |  |  |
Foreign currency derivatives |  | $ | - |  |  | $ | 606 |
Schedule of pre-tax realized Gain on foreign currency derivatives | The pre-tax realized loss (gain) on foreign currency derivatives is recognized in the consolidated statements of operations as follows:
|  |  |  | Amount of Loss/(Gain) Recognized |
|  |  |  | Year Ended December 31, |
|  | Location of Realized Loss/(Gain) Recognized in the Consolidated Statements of Operations |  | 2024 |  |  | 2023 |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |
Foreign currency derivatives |  | Cost of sales |  | $ | 525 |  |  | $ | (3 | )

X
- References No definition available. + Details
Name: | us-gaap_ForeignCurrencyAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration