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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	)

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Tabular disclosure of derivative assets at fair value.

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- 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

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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

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