XML 50 R35.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES (Tables)
 12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Financial Instruments Included in Consolidated Balance Sheets
The fair values of the Company’s derivative financial instruments included in the consolidated balance sheets are presented as follows (in thousands):
December 31,
Derivatives designated as hedging instrumentsBalance Sheet Location20252024
Foreign exchange contractsPrepaid expenses and other current assets$— $256 
December 31,
Derivatives not designated as hedging instrumentsBalance Sheet Location20252024
Interest rate swapsPrepaid expenses and other current assets$— $102 
Other assets— 379 
Other long-term liabilities428 154 
Schedule of Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments
The amounts of the gains and (losses), realized and unrealized, net of taxes, related to the Company’s derivative financial instruments designated as hedging instruments are recognized in other comprehensive income as follows (in thousands):
Year ended December 31,
Derivatives designated as hedging instruments202520242023
Interest rate swaps$— $(12)$(93)
Foreign exchange contracts(291)393 (964)
Total$(291)$381 $(1,057)
Schedule of Derivatives Not Designated as Hedging Instruments
The amounts of the gains and losses related to the Company’s derivative financial instruments not designated as hedging instruments are recognized in earnings as follows (in thousands):
Year Ended December 31,
Derivatives not designated as hedging instrumentsLocation of (loss) gain 202520242023
Interest rate swapsMark to market (loss) gain on interest rate derivatives$(754)$(466)$(499)
Interest expense323 1,127802
 $(431)$661 $303