v3.26.3
DERIVATIVES (Tables)
 9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets
Derivatives not designated as hedging instrumentsBalance Sheet LocationSeptember 30, 2026December 31, 2025
Interest rate swaps
Other assets
$37 $— 
Other long-term liabilities— 428 
Schedule of Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments
The amounts of gains and losses, realized and unrealized, related to the Company’s derivative financial instruments designated as hedging instruments are recognized in other comprehensive income, net of taxes, as follows (in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
Derivatives designated as hedging instruments2026202520262025
Foreign exchange contracts$— $141 $44 $(449)
Schedule of Derivatives Not Designated as Hedging Instruments
Interest and mark to market (loss) gain related to the Company’s derivative financial instruments not designated as hedging instruments that were recognized in earnings are as follows (in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
Derivatives not designated as hedging instrumentsLocation of gain (loss)2026202520262025
Interest rate swaps
Mark to market (loss) gain on interest rate derivatives
$(39)$(8)$465 $(755)
Interest income (expense)10 65 (27)298 
$(29)$57 $438 $(457)