Derivatives (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):

	Balance Sheet Classification	As of
		September 30, 2018		December 31, 2017
Derivative instruments designated as cash flow hedges:
Interest rate swap contract	Prepaids and other current assets	$	357	$	134
	Other assets	180		238
		$	537	$	372
Derivative instruments not designated as cash flow hedges:
Foreign currency forward contracts	Prepaids and other current assets	$	—	$	390
	Accrued liabilities	224		—
		$	224	$	390

Derivative Instruments, Gain (Loss)

The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands):

	Statement of Operations Classification	Three Months Ended September 30,						Nine Months Ended September 30,
		2018			2017			2018			2017
Derivative instruments designated as cash flow hedges:
Income recognized in other comprehensive income before reclassifications	---	$	28		$	8		$	242		$	6
Income (loss) reclassified from accumulated other comprehensive income to earnings for the effective portion	Interest expense	65			(26		)	140			(189		)
Income tax benefit (expense)	Income tax expense	(19		)	11			(36		)	65
Derivative instruments not designated as cash flow hedges:
Loss recognized in earnings	Other, net	$	(601	)	$	(53	)	$	(789	)	$	(53	)
Income tax benefit	Income tax expense	176			18			200			18

For additional information related to our derivatives, see Notes 3 and 10.