Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

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, 2020 and December 31, 2019:

	Other Current Assets				Other Assets				Other Current Liabilities				Other Liabilities
	2020		2019		2020		2019		2020		2019		2020		2019
Interest rate swaps and collars	$	-	$	194		-	$	36	$	2,016	$	51	$	92	$	127

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, 2020 and 2019:

	Amount of Gain or (Loss) Recognized in OCI on Derivative						Location of Gain or (Loss) Reclassified from Accumulated OCI into Income	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 Effectiveness Testing)	Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Derivative Instruments Designated as Hedging Instruments
	September 30,							September 30,						September 30,
	2020			2019				2020			2019			2020		2019
Three Months Ended
Interest rate swaps and collars	$	2		$	(136	)	Interest expense	$	(210	)	$	224	N/A	$	-	$	-
Cross currency swaps	$	-		$	-		N/A	$	-		$	-	Interest income	$	-	$	-
Nine Months Ended
Interest rate swaps and collars	$	(1,569	)	$	(3,145	)	Interest expense	$	(283	)	$	1,149	N/A		-		-
Cross currency swaps	$	-		$	(298	)	N/A		-			-	Interest income	$	-	$	688

	Amount of Gain or (Loss) Recognized in Net Income						Location of Gain or (Loss) Recognized in Net Income
Derivative Instruments Not Designated as Hedging Instruments
	September 30,
	2020			2019
Three Months Ended
Foreign currency forward contracts	$	2,252		$	(2,563	)	Foreign currency loss, net
Nine Months Ended
Foreign currency forward contracts	$	(286	)	$	(3,793	)	Foreign currency loss, net