Derivatives and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2020

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 instruments included within the Consolidated Balance Sheets (in thousands):

	Derivatives
		As of December 31,
	Consolidated Balance Sheet Location	2020		2019
Derivatives designated as cash flow hedging instruments
Foreign exchange forward contract:	Prepaid expenses and other current assets	$	3,555	$	2,366
Total derivatives designated as cash flow hedging instruments		$	3,555	$	2,366

    The following table presents the amounts affecting the Consolidated Statements of Operations (in thousands):

		Year Ended December 31,
	Location of Gain in the Consolidated Statements of Operations	2020		2019		2018
Derivatives designated as cash flow hedging instruments
Foreign exchange forward contracts	Cost of goods sold	$	790	$	916	$	743

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
	Year Ended December 31,							Year Ended December 31,
	2020		2019		2018		Location of Gain Reclassified From Accumulated Other Comprehensive Income into Income	2020		2019		2018
Derivatives designated as cash flow hedges:
Foreign exchange forward contract	$	1,980	$	2,550	$	2,063	Cost of goods sold	$	790	$	916	$	743
Total derivatives designated as cash flow hedging instruments	$	1,980	$	2,550	$	2,063		$	790	$	916	$	743