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Derivatives (Tables)

3 Months Ended

Mar. 31, 2025

Foreign Currency [Abstract]

Schedule of Notional Amounts of Outstanding Forgein Currency Derivatives

The notional amounts of outstanding foreign currency derivatives are as follows:

		March 31,				December 31,
Notional Amount		2025				2024
Derivative instruments designated as hedges:
Foreign currency derivatives		$	21,136			$	8,780

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:

		March 31,				December 31,
Fair Value		2025				2024
Other current liabilities:
Foreign currency derivatives		$	452			$	1,396

Schedule of Pre-text Realizes Gain on Forgein Currency Derivatives

The pre-tax realized loss on foreign currency derivatives is recognized in the condensed consolidated statements of operations as follows:

				Amount of Loss Recognized
				Three Months Ended March 31,
		Location of Realized Loss Recognized in the Condensed Consolidated Statements of Operations		2025				2024
Derivative instruments designated as cash flow hedges:
Foreign currency derivatives		Cost of sales		$	591			$	525

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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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