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Derivatives (Tables)
 3 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
Outstanding foreign currency forward exchange contracts qualifying and designated for hedge accounting treatment were as follows (in thousands USD):
 
March 31, 2019
 
December 31, 2018
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
 
Notional
Amount
 
Unrealized
Net Gain
(Loss)
USD / AUD
$
4,050

 
$
89

 
$
6,390

 
$
146

USD / CAD
2,790

 
(24
)
 
12,221

 
(101
)
USD / CNY
2,587

 
73

 
4,460

 
32

USD / EUR
54,915

 
406

 
70,748

 
173

USD / GBP
3,224

 
(109
)
 
1,233

 
—

USD / NZD
5,553

 
140

 
10,359

 
149

USD / SEK
—

 
—

 
603

 
—

USD / MXP
5,189

 
155

 
7,801

 
37

EUR / GBP
25,475

 
(883
)
 
41,087

 
174

EUR / SEK
10,252

 
133

 
15,106

 
(92
)
EUR / NOK
—

 
—

 
977

 
—

EUR / NZD
1,024

 
93

 
2,042

 
64

DKK / SEK
—

 
—

 
1,561

 
—

 
$
115,059

 
$
73

 
$
174,588

 
$
582
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
Foreign currency forward exchange contracts not qualifying or designated for hedge accounting treatment, as well as ineffective hedges, entered into in 2019 and 2018, respectively, and outstanding were as follows (in thousands USD):
 
March 31, 2019
 
December 31, 2018
 
Notional
Amount
 
Gain
(Loss)
 
Notional
Amount
 
Gain
(Loss)
AUD / USD
$
5,200

 
$
12

 
$
11,500

 
$
167

CAD / USD
15,037

 
(30
)
 
—

 
—

EUR / USD
1,026

 
8

 
—

 
—

NZD / USD
3,700

 
23

 
3,000

 
30

AUD / NZD
6,000

 
(25
)
 
10,800

 
22

EUR / NOK
—

 
—

 
18

 
—

 
$
30,963

 
$
(12
)
 
$
25,318

 
$
219
Schedule of Derivatives Instruments Statements of Financial Position, Fair Value
The fair values of the company’s derivative instruments were as follows (in thousands):
 
March 31, 2019
 
December 31, 2018
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
$
1,117

 
$
1,044

 
$
792

 
$
210

Derivatives not designated as hedging instruments under ASC 815
 
 
 
 
 
 
 
Foreign currency forward exchange contracts
49

 
61

 
228

 
9

Total derivatives
$
1,166

 
$
1,105

 
$
1,020

 
$
219
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The effect of derivative instruments on Accumulated Other Comprehensive Income (OCI) and the Statement of Comprehensive Income (Loss) and was as follows (in thousands):
Derivatives in ASC 815 cash flow hedge
relationships
Amount of Gain
(Loss) Recognized  in Accumulated OCI on Derivatives
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from
Accumulated  OCI into
Income (Effective
Portion)
 
Amount of Gain (Loss)
Recognized in Income on
Derivatives (Ineffective  Portion and Amount Excluded from
Effectiveness Testing)
Three months ended March 31, 2019
 
 
 
 
 
Foreign currency forward exchange contracts
$
(259
)
 
$
229

 
$
8

Three months ended March 31, 2018
 
 
 
 
 
Foreign currency forward exchange contracts
$
(385
)
 
$
(248
)
 
$
—

 
 
 
 
 
 
Derivatives not designated as hedging
instruments under ASC 815
 
 
 
 
Amount of Gain (Loss)
Recognized in Income on Derivatives
Three months ended March 31, 2019
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
(12
)
Three months ended March 31, 2018
 
 
 
 
 
Foreign currency forward exchange contracts
 
$
230
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The fair values of the outstanding convertible note derivatives as of March 31, 2019 and their effect on the Statement of Comprehensive Income (Loss) were as follows (in thousands):
 
 
 
Gain (Loss)
 
 
Fair Value
 
Three Months Ended
 
 
March 31, 2019
 
March 31, 2019
 
March 31, 2018
 
Convertible 2021 debt conversion long-term liability
$
(8,173
)
 
$
(6,715
)
 
$
(2,373
)
 
Convertible 2022 debt conversion long-term liability
(11,295
)
 
(8,684
)
 
(1,810
)
 
Convertible 2021 note hedge long-term asset
7,532

 
6,504

 
2,047

 
Convertible 2022 note hedge long-term asset
10,684

 
8,622

 
2,239

 
Net fair value and net gain (loss) on convertible debt derivatives
$
(1,252
)
 
$
(273
)
 
$
103