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Fair Values of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table provides a summary of the company's assets and liabilities that are measured on a recurring basis (in thousands):
 
 
Basis for Fair Value Measurements at Reporting Date
 
Quoted Prices in Active Markets
for Identical
Assets / (Liabilities)
 
Significant
Other
Observable
Inputs
 
Significant
Other
Unobservable
Inputs
 
Level I
 
Level II
 
Level III
December 31, 2019
 
 
 
 
 
 
Forward exchange contracts—net
 
—

 
$
(67
)
 
—

December 31, 2018
 
 
 
 
 
 
Forward exchange contracts—net
 
—

 
$
801

 
—

Convertible 2021 debt conversion liability
 
—

 
(1,458
)
 
—

Convertible 2021 note hedge asset
 
—

 
1,028

 
—

Convertible 2022 debt conversion liability
 
—

 
(2,611
)
 
—

Convertible 2022 note hedge asset
 
—

 
2,062

 
—
Fair Value, by Balance Sheet Grouping
The carrying and fair values of the company's financial instruments at December 31, 2019 and 2018 are as follows (in thousands):
 
2019
 
2018
 
Carrying
Value
 
Fair Value
 
Carrying
Value
 
Fair Value
Cash and cash equivalents
$
80,063

 
$
80,063

 
$
116,907

 
$
116,907

Other investments
85

 
85

 
90

 
90

Installment receivables, net of reserves
913

 
913

 
1,796

 
1,796

Long-term debt (including current maturities of long-term debt) *
(267,366
)
 
(225,037
)
 
(255,645
)
 
(181,928
)
Convertible 2021 debt conversion liability in Other Long-Term Obligations
—

 
—

 
(1,458
)
 
(1,458
)
Convertible 2021 note hedge in Other Long-Term Assets
—

 
—

 
1,028

 
1,028

Convertible 2022 debt conversion liability in Other Long-Term Obligations
—

 
—

 
(2,611
)
 
(2,611
)
Convertible 2022 note hedge in Other Long-Term Assets
—

 
—

 
2,062

 
2,062

Forward contracts in Other Current Assets
838

 
838

 
1,020

 
1,020

Forward contracts in Accrued Expenses
(905
)
 
(905
)
 
(219
)
 
(219
)

________
* The company's long-term debt is shown net of discount and fees associated with the Convertible Senior Notes due 2021 and 2022 on the company's consolidated balance sheet. Accordingly, the fair values of the Convertible Senior Notes due 2021 and 2022 are included in the long-term debt presented in this table are also shown net of the discount and fees. Long-term debt amounts also include long term lease obligations for both operating and financing leases.