v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents information about the fair value measurement of the Company’s financial instruments (in thousands):
Financial Instruments Recorded at Fair Value on a Recurring Basis:Fair Value
Measurement
Level
As of
March 31,
2026
As of
December 31,
2025
Assets:
Derivative assets—foreign currency contracts (1)
2$217 $210 
Derivative assets—interest rate swap contract (1)
2— 1,047 
Total assets$217 $1,257 
(1)Included within prepaid expenses and other current assets in the accompanying condensed consolidated balance sheets.
Schedule of Financial Instruments Recorded at Carrying Amount
The following financial instruments are recorded at their carrying amount (in thousands):
As of March 31, 2026
As of December 31, 2025
Financial Instruments Recorded at Carrying Amount:Carrying
Amount
Estimated
Fair Value
Carrying
Amount
Estimated
Fair Value
Liabilities:
Debt—Credit Facilities (1)
$403,263 $348,822 $403,325 $377,613 
Total liabilities$403,263 $348,822 $403,325 $377,613 
(1)Included within the current portion of notes payable and notes payable, net of current portion in the accompanying condensed consolidated balance sheets. Due to the unobservable nature of the inputs these financial instruments are considered to be Level 2 instruments in the fair value hierarchy.