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Derivatives (Tables)

9 Months Ended

Sep. 30, 2025

Foreign Currency [Abstract]

Schedule of Notional Amounts of Outstanding Forgein Currency Derivatives

The notional amounts of outstanding derivative instruments are as follows:

		September 30,				December 31,
Notional Amount		2025				2024
Derivative instruments designated as hedges:
Foreign currency derivatives		$	7,548			$	8,780

Schedule of Fair Value of Outstanding Forgein Currency Derivatives Designated as Hedges

The fair value of outstanding derivative instruments designated as hedges are as follows:

		September 30,				December 31,
Fair Value		2025				2024
Prepaid expenses and current assets:
Foreign currency derivatives		$	1,080			$	-
Other current liabilities:
Foreign currency derivatives		$	-			$	1,396

Schedule of Pre-text Realizes Gain on Forgein Currency Derivatives

The pre-tax realized (gains) losses on commodity swap and foreign currency derivatives are recognized in the condensed consolidated statements of operations as follows:

				Amount of (Gain)/Loss Recognized								Amount of Gain Recognized
				Three Months Ended September 30,								Nine Months Ended September 30,
		Location of Realized (Gain)/Loss Recognized in the Condensed Consolidated Statements of Operations		2025				2024				2025				2024
Derivative instruments designated as cash flow hedges:
Commodity swap derivatives		Cost of sales		$	(32	)		$	-			$	(32	)		$	-
Foreign currency derivatives		Cost of sales		$	(960	)		$	72			$	(473	)		$	(449	)

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Tabular disclosure of derivative assets at fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

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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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