XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Gross Fair Value of all Derivative Instruments

The following table summarizes the gross fair value of all derivative instruments, which are not designated as hedging instruments and their location in the consolidated balance sheets (in thousands).

  

Derivative Instrument

 

Location

 

June 30, 2019

 

 

September 30, 2018

 

Foreign Currency Forward Contracts

 

Accrued Expenses and Other Current Liabilities

 

$

7

 

 

$

270

 

Company's Derivatives on Consolidated Financial Statements of Operations

The following table summarizes the Company’s realized gains (losses) on derivative instruments included in the consolidated statements of operations for the three and nine months ended June 30, 2019 and 2018 (in thousands):

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

Derivative Instrument

 

Location

 

June 30, 2019

 

 

June 30, 2018

 

 

June 30, 2019

 

 

June 30, 2018

 

Foreign Currency Forward Contracts

 

Other Income (Expense)

 

$

(142

)

 

$

601

 

 

$

497

 

 

$

1,176