Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2018

Assets and liabilities measured at fair value on a recurring basis

The following table presents for each of these hierarchy levels, the Company’s assets and liabilities that are measured at fair value on a recurring basis at June 30, 2018 and December 31, 2017:



	June 30, 2018								December 31, 2017
	Total		Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3
Assets:
Cash equivalents	$	13,402	$	—	$	13,402	$	—	$	5,616	$	—	$	5,616	$	—
Interest rate swap agreements	1,727		—		1,727		—		—		—		—		—
Cross currency swap agreement	1,849		—		1,849		—		—		—		—		—
Foreign currency forward contracts not designated as hedging instruments	925		—		925		—		1,912		—		1,912		—
Total	$	17,903	$	—	$	17,903	$	—	$	7,528	$	—	$	7,528	$	—

Liabilities:
Interest rate swap agreements	$	—	$	—	$	—	$	—	$	1,292	$	—	$	1,292	$	—
Cross currency swap agreement	—		—		—		—		106		—		106		—
Foreign currency forward contracts not designated as hedging instruments	2,720		—		2,720		—		986		—		986		—
Total	$	2,720	$	—	$	2,720	$	—	$	2,384	$	—	$	2,384	$	—