Derivative Instruments And Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of impact of derivative instruments designated as hedging instruments on accumulated OCI and consolidated statements of operations

We had no derivative instruments as of December 31, 2021 and 2020. The following tables present the impact that derivative instruments designated as hedging instruments had on our accumulated OCI (net of tax) and our consolidated statements of operations for the years ended December 31, 2020 and 2019 (in thousands):

	Unrealized Loss Recognized in OCI
	Year Ended December 31,
	2020		2019
Foreign exchange contracts	$	(54)	$	(315)
Interest rate swaps		(41)		(365)
	$	(95)	$	(680)

	Location of Gain (Loss)	Gain (Loss) Reclassified from
	Reclassified from	Accumulated OCI into Earnings
	Accumulated OCI into	Year Ended December 31,
	Earnings	2020		2019
Foreign exchange contracts	Cost of sales	$	(455)	$	(6,125)
Interest rate swaps	Net interest expense		3		655
		$	(452)	$	(5,470)

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

The following table presents the impact that derivative instruments not designated as hedging instruments had on our consolidated statements of operations for the years ended December 31, 2020 and 2019 (in thousands):

		Loss Recognized in Earnings
	Location of Loss	Year Ended December 31,
	Recognized in Earnings	2020		2019
Foreign exchange contracts	Other income (expense), net	$	(81)	$	(378)
		$	(81)	$	(378)