Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table presents the fair values of our derivative instrument included within the Condensed Consolidated Balance Sheet as of June 30, 2017 and December 31, 2016 (in thousands):

	Asset Derivatives
	Condensed Consolidated Balance Sheet Location	June 30, 2017		December 31, 2016
Derivatives designated as cash flow hedging instruments
Foreign exchange forward contract:	Prepaid expenses and other current assets	$	941	$	—
	Other assets	863		—
Total derivatives designated as cash flow hedging instruments		$	1,804	$	—

The following table presents the amounts affecting the Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2017 and 2016 (in thousands):

	Line Item in the Condensed Consolidated Statements of Operations	Three Months Ended June 30,			Six Months Ended June 30,
		2017		2016	2017		2016
Derivatives designated as cash flow hedging instruments
Foreign exchange forward contracts	Cost of goods sold	$	22	—	$	22	—

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

We recognized the following gains on our foreign exchange contract designated as a cash flow hedge (in thousands):

	Amount of Gain Recognized in Other Comprehensive Income on Derivatives				Amount of Gain Reclassified From Accumulated Other Comprehensive Income into Income
	Three Months Ended					Three Months Ended
	June 30,					June 30,
	2017		2016		Location of Gain Reclassified From Accumulated Other Comprehensive Income into Income	2017		2016
Derivatives designated as cash flow hedges:
Foreign exchange forward contract	$	1,826	$	—	Cost of goods sold	$	22	$	—
Total derivatives designated as cash flow hedging instruments	$	1,826	$	—		$	22	$	—

As of June 30, 2017, we expect approximately $1.0 million of the deferred gains on the outstanding derivatives in accumulated other comprehensive income to be reclassified to net income during the next 12 months concurrent with the underlying hedged transactions also being reported in net income.

	Amount of Gain Recognized in Other Comprehensive Income on Derivatives				Amount of Gain Reclassified From Accumulated Other Comprehensive Income into Income
	Six Months Ended					Six Months Ended
	June 30,					June 30,
	2017		2016		Location of Gain Reclassified From Accumulated Other Comprehensive Income into Income	2017		2016
Derivatives designated as cash flow hedges:
Foreign exchange forward contract	$	1,826	$	—	Cost of goods sold	$	22	$	—
Total derivatives designated as cash flow hedging instruments	$	1,826	$	—		$	22	$	—