FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2019

FAIR VALUE

Schedule of fair values of financial assets and liabilities

As of September 30, 2019, the fair values of our financial assets and liabilities were categorized as follows:

	Total		Level 1		Level 2		Level 3
Assets
Foreign exchange contracts (1)	$	38	$	—	$	38	$	—
Cross currency swap contract (1)		6,673		—		6,673		—
Total assets at fair value	$	6,711	$	—	$	6,711	$	—
Liabilities
Foreign exchange contracts (1)	$	597	$	—	$	597	$	—
Contingent consideration obligation		3,000		—		—		3,000
Total liabilities at fair value	$	3,597	$	—	$	597	$	3,000

As of December 31, 2018, the fair values of our financial assets and liabilities were categorized as follows:

	Total		Level 1		Level 2		Level 3
Assets
Foreign exchange contracts (1)	$	259	$	—	$	259	$	—
Total assets at fair value	$	259	$	—	$	259	$	—
Liabilities
Foreign exchange contracts (1)	$	331	$	—	$	331	$	—
Cross currency swap contract (1)		1,040		—		1,040		—
Total liabilities at fair value	$	1,371	$	—	$	1,371	$	—

(1) Market approach valuation technique based on observable market transactions of spot and forward rates.