XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule Of Contracts Designated As Hedged Instruments | ​
​ | ​ | ​ | ​
​ | September 30, 2025
​ | Notional |  | Latest
​ | Amount | ​ | Maturity
​ | ​ | ​ | ​
Foreign exchange contracts - Canadian Dollars | $3,938 | ​ | February 2026
Foreign exchange contracts - Euros | € 9,938 | ​ | February 2026
​
​ | ​ | ​ | ​
​ | December 31, 2024
​ | Notional |  | Latest
​ | Amount | ​ | Maturity
​ | ​ | ​ | ​
Foreign exchange contracts - Canadian Dollars | $1,379 | ​ | February 2025
Foreign exchange contracts - Euros | € 6,711 | ​ | August 2025
Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Classification |  | September 30, 2025 |  | December 31, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative instruments in asset positions: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Designated forward exchange contracts | Prepaid and other current assets | ​ | $ | - | ​ | $ | 600
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative instruments in liability positions: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Designated forward exchange contracts | Accrued liabilities | ​ | $ | 1,143 | ​ | $ | -
​

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

X
- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
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