Derivative Instruments And Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments

The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in thousands):

	March 31, 2020			December 31, 2019
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Asset Derivative Instruments:
Interest rate swaps	Other current assets	$	—	Other current assets	$	44
		$	—		$	44
Liability Derivative Instruments:
Interest rate swaps	Accrued liabilities	$	26	Accrued liabilities	$	—
Foreign exchange contracts	Accrued liabilities	—		Accrued liabilities	401
		$	26		$	401

Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments

The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments (in thousands):

	March 31, 2020			December 31, 2019
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Liability Derivative Instruments:
Foreign exchange contracts	Accrued liabilities	$	—	Accrued liabilities	$	601
		$	—		$	601

Schedule of unrealized loss recognized in OCI

The following tables present the impact that derivative instruments designated as hedging instruments had on our accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands):

	Unrealized Loss Recognized in OCI
	Three Months Ended March 31,
	2020			2019
Foreign exchange contracts	$	(54	)	$	(34	)
Interest rate swaps	(42		)	(115		)
	$	(96	)	$	(149	)

Schedule of gain (loss) reclassified from Accumulated OCI into earnings

	Location of Gain (Loss) Reclassified from Accumulated OCI into Earnings	Gain (Loss) Reclassified from Accumulated OCI into Earnings
		Three Months Ended March 31,
		2020			2019
Foreign exchange contracts	Cost of sales	$	(455	)	$	(2,078	)
Interest rate swaps	Net interest expense	28			232
		$	(427	)	$	(1,846	)

Schedule of impact of derivative instruments not designated as hedging instruments on condensed consolidated statements of operations

The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statements of operations (in thousands):

	Location of Loss Recognized in Earnings	Loss Recognized in Earnings
		Three Months Ended March 31,
		2020			2019
Foreign exchange contracts	Other expense, net	$	(81	)	$	(40	)
		$	(81	)	$	(40	)