XML 203 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Derivatives
The fair values of the derivatives designated as cash flow hedges as of December 31, 2018 and 2017 on the Company's consolidated balance sheets were as follows (in thousands):
 
 
December 31,
 
 
2018
 
2017
 
 
 
 
 
Assets
 
 
 
 
Prepaid expenses and other current assets
 
$
42

 
$

Other long-term assets
 
40

 
52

 
 
$
82

 
$
52

 
 
 
 
 
Liabilities
 
 
 
 
Accrued other current liabilities
 
$
4

 
$
844

Derivative liabilities
 
3,626

 
5,061

 
 
$
3,630

 
$
5,905

Changes in Fair Value of Derivative Contracts
The changes in fair value of the derivative contracts designated as cash flow hedges and the amounts recognized in accumulated other comprehensive income (loss) and in earnings for the years ended December 31, 2018 and 2017 were as follows (in thousands):
Balances at December 31, 2016
$
6,937

Loss recognized in other comprehensive loss
669

Amounts reclassified from other comprehensive loss to earnings
(1,563
)
Net gain recognized in other comprehensive income (loss)
(894
)
Gain recognized in earnings
(191
)
Balances at December 31, 2017
5,852

Gain recognized in other comprehensive income (loss)
(1,729
)
Amounts reclassified from other comprehensive income (loss) to earnings
(369
)
Net gain recognized in other comprehensive income (loss)
(2,098
)
Gain recognized in earnings
(206
)
Balances at December 31, 2018
$
3,548