XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement (Details) - Schedule of fair value, assets measured on recurring basis - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Short-term investments $ 70,685 $ 60,714
Foreign currency forward exchange contracts accounted for using hedge accounting   16
Foreign currency forward exchange contracts not accounted for using hedge accounting 727 112
Total Assets 71,412 60,842
Liabilities:    
Interest rate swap   30
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Short-term investments
Foreign currency forward exchange contracts accounted for using hedge accounting  
Foreign currency forward exchange contracts not accounted for using hedge accounting
Total Assets
Liabilities:    
Interest rate swap  
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Short-term investments 70,685 60,714
Foreign currency forward exchange contracts accounted for using hedge accounting   16
Foreign currency forward exchange contracts not accounted for using hedge accounting 727 112
Total Assets 71,412 60,842
Liabilities:    
Interest rate swap   30
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Short-term investments
Foreign currency forward exchange contracts accounted for using hedge accounting  
Foreign currency forward exchange contracts not accounted for using hedge accounting
Total Assets
Liabilities:    
Interest rate swap