Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Fair Value of Interest Rate Related Derivative Financial Instruments and Their Classification on Our Condensed Consolidated Balance Sheets

The table below sets forth the fair value of the Company’s interest rate related derivative financial instruments as well as their classification on our condensed consolidated balance sheets as of September 30, 2021 and December 31, 2020:

	Other Current Liabilities
	2021		2020
Interest rate swaps and collars	$	99	$	1,626

Summary of Effect of Derivative Financial Instruments on Our Condensed Consolidated Statements of Operations

The tables below set forth the effect of the Company’s derivative financial instruments on our condensed consolidated statements of income for the three and nine months ended September 30, 2021 and 2020:

Derivative Instruments	Amount of Gain or (Loss) Recognized in OCI on Derivative						Location of Gain or (Loss) Reclassified from OCI into	Amount of Gain or (Loss) Reclassified from Accumulated OCI into Net Income						Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion Excluded from	Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Designated as	September 30,						Accumulated	September 30,						Effectiveness	September 30,
Hedging Instruments	2021			2020			Income	2021			2020			Testing)	2021		2020
Three Months Ended
Interest rate swaps and collars	$	(3	)	$	2		Interest expense	$	(168	)	$	(210	)	Interest expense	$	-	$	-
Cross currency swaps	$	886		$	-		N/A	$	-		$	-		Interest income	$	627	$	-
Nine Months Ended
Interest rate swaps and collars	$	(13	)	$	(1,569	)	Interest expense	$	(495	)	$	(283	)	N/A		-		-
Cross currency swaps	$	1,862		$	-		N/A		-			-		Interest income	$	1,853	$	-

	Amount of Gain or (Loss) Recognized in Net Income
	September 30,
Derivative Instruments Not Designated as Hedging Instruments	2021			2020			Location of Gain or (Loss) Recognized in Net Income
Three Months Ended
Foreign currency forward contracts	$	(387	)	$	2,252		Foreign currency loss, net
Nine Months Ended
Foreign currency forward contracts	$	1,405		$	(286	)	Foreign currency loss, net