XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Summary of Financial Liabilities and Assets Measured at Fair Value on Recurring Basis

The table below summarizes the financial liabilities and assets that were measured at fair value on a recurring basis as of December 31, 2020 and the loss recorded during the year ended December 31, 2020:

 

 

 

(Liability) Asset Carrying

Value at

December 31,

2020

 

 

Quoted Prices

in Active

Markets for

Identical

(Level 1)

 

 

Significant

Other

Observable

Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

 

Loss for

Year Ended

December 31,

2020

 

Interest rate swap

 

$

(2,217)

 

 

$

 

 

$

(2,217)

 

 

$

 

 

$

432

 

Foreign currency hedges

 

$

1,125

 

 

$

 

 

$

1,125

 

 

$

 

 

$

887

 

 

The table below summarizes the financial assets that were measured at fair value on a recurring basis as of December 31, 2019 and the gain recorded during the year ended December 31, 2019:

 

 

 

Asset Carrying

Value at

December 31,

2019

 

 

Quoted Prices

in Active

Markets for

Identical

(Level 1)

 

 

Significant

Other

Observable

Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

 

(Gain) for

Year Ended

December 31,

2019

 

Interest rate swap

 

$

4

 

 

$

 

 

$

4

 

 

$

 

 

$

(491)

 

Foreign currency hedges

 

$

580

 

 

$

 

 

$

580

 

 

$

 

 

$

(952)