DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Fair Value and Balance Sheet Classification (Details) - Forward exchange contracts - Designated as Hedging Instrument - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Prepaid and other current assets | ||
| Derivative Financial Instruments | ||
| Derivative instruments in asset positions, Forward exchange contracts | $ 7 | $ 600 |
| Accrued liabilities | ||
| Derivative Financial Instruments | ||
| Derivative instruments in liability positions, Forward exchange contracts | $ 523 |
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- Definition Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of all liability derivatives designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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