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v3.25.3

Restricted Cash | 9 Months Ended
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Sep. 30, 2025
Restricted Cash [Abstract] |
Restricted Cash | Note 6 – Restricted Cash The Company establishes restricted cash balances (i) when required by customer contracts, (ii) to collateralize standby letters of credit, (iii) to collateralize corporate card programs and (iv) to collateralize foreign currency derivative contracts. The carrying value of restricted cash approximates its fair value. The Company’s restricted cash balances are as follows:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Restricted cash from customer deposit |  | $ | 281 |  |  | $ | 282 |
Restricted cash to collateralize standby letters of credit |  |  | - |  |  |  | 197 |
Restricted cash to collateralize corporate card program |  |  | 221 |  |  |  | 103 |
Restricted cash to collateralize foreign currency derivatives |  |  | - |  |  |  | 3,300 |
Total restricted cash and restricted cash equivalents |  | $ | 502 |  |  | $ | 3,882 |

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- References No definition available. + Details
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