Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Reconciliation of Cash and Cash Equivalents and Restricted Cash

A reconciliation of cash and cash equivalents on the consolidated condensed balance sheets to cash, cash equivalents and restricted cash presented on the consolidated condensed statements of cash flows is as follows:

	September 30, 2019		December 31, 2018		September 30, 2018		December 31, 2017
Cash and cash equivalents presented in the consolidated condensed balance sheets	$	45,200	$	39,620	$	47,152	$	103,172
Restricted cash		2,504		—		—		—
Cash, cash equivalents and restricted cash presented in the consolidated condensed statements of cash flows	$	47,704	$	39,620	$	47,152	$	103,172

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of September 30, 2019 is as follows:

Asset Derivatives

Liability Derivatives

Hedge

Designation

Fair Value

Hierarchy

Balance Sheet

Location

Fair

Value

Balance Sheet

Location

Fair

Value

Net Asset/

(Liabilities)

Foreign currency derivatives

Cash flow hedge

Level 2

Current assets

897

Current liabilities

—

897

Information relating to the effect of derivative instruments on our consolidated condensed statements of income is as follows:

	Location	Three Months Ended September 30, 2019			Three Months Ended September 30, 2018		Nine Months Ended September 30, 2019			Nine Months Ended September 30, 2018
Foreign currency derivatives	Cost of sales	$	328		$	391	$	1,003		$	(214	)
	Selling, general and administrative		—			—		—			75
	Other comprehensive income		(257	)		1,753		806			2,304
	Foreign currency gain (loss)		18			11		(51	)		58
Total foreign currency derivatives		$	89		$	2,155	$	1,758		$	2,223
Commodity derivatives	Cost of sales	$	—		$	—	$	—		$	145
	Other comprehensive income		—			—		—		$	(218	)
Total commodity derivatives		$	—		$	—	$	—		$	(73	)