Derivative Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Derivative Instruments [Abstract] | |||
Maximum hedges future exposures term | 2 years | ||
Net losses recognized from currency transactions | $ (593) | $ 188 | |
Unrealized gain (loss) on forward contracts, net | (334) | 125 | |
Outstanding hedge transactions | 28,515 | $ 30,354 | |
Reclassified from other comprehensive profit (loss) to cost of revenues | 120 | 122 | |
Other comprehensive profit (loss) to operating expenses | 98 | 102 | |
Gain or loss on the derivative instruments, other comprehensive loss to sales and marketing expenses | 29 | 27 | |
Gain or loss on the derivative instruments, other comprehensive loss to general and administrative expenses | 23 | 23 | |
Gain or loss on the derivative instruments, other comprehensive loss to research and development expenses | 46 | 52 | |
Non-designated hedge transactions | $ 11,435 | $ 8,032 |
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- Definition Represents the amount of derivative instruments reclassified from other comprehensive loss to general and administrative expenses. No definition available.
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- Definition Derivative instruments reclassified from other comprehensive loss to operating expenses. No definition available.
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- Definition Represents the amount of derivative instruments reclassified from other comprehensive loss to research and development expenses. No definition available.
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- Definition Represents the amount of derivative instruments reclassified from other comprehensive loss to sales and marketing expenses. No definition available.
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- Definition Maximum hedge future exposure term, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps. No definition available.
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- References No definition available.
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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