The following table summarizes the Company’s assets and liabilities, recorded and measured at fair value, in the Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Balance as of
June 30, 2025 | | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Assets: | | | | | | | | | | Foreign currency forward contracts | | $ | — | | | $ | — | | | $ | — | | | $ | — | | Fixed income investments | | — | | | — | | | — | | | — | | | Total assets | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | | | | | | | | | | | Liabilities: | | | | | | | | | | Foreign currency forward contracts | | $ | 4 | | | $ | — | | | $ | 4 | | | $ | — | | | Supplemental profit sharing plan | | 10,105 | | | — | | | 10,105 | | | — | | | Total liabilities | | $ | 10,109 | | | $ | — | | | $ | 10,109 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Balance as of December 31, 2024 | | Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | | Assets: | | | | | | | | | | Foreign currency forward contracts | | $ | 65 | | | $ | — | | | $ | 65 | | | $ | — | | Fixed income investments | | 1,142 | | | 1,142 | | | — | | | — | | | Total assets | | $ | 1,207 | | | $ | 1,142 | | | $ | 65 | | | $ | — | | | | | | | | | | | | | Liabilities: | | | | | | | | | | Foreign currency forward contracts | | $ | 71 | | | $ | — | | | $ | 71 | | | $ | — | | | Supplemental profit sharing plan | | 9,031 | | | — | | | 9,031 | | | — | | | Total liabilities | | $ | 9,102 | | | $ | — | | | $ | 9,102 | | | $ | — | |
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