Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

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, 2020		December 31, 2019
Cash and cash equivalents presented in the consolidated    condensed balance sheets	$	226,533	$	50,443
Restricted cash		2,506		2,505
Cash, cash equivalents and restricted cash presented in the    consolidated condensed statements of cash flows	$	229,039	$	52,948

Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of September 30, 2020 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

Other current assets

$

—

Other current liabilities

$

(821

)

$

(821

)

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of December 31, 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	Other current assets	$	1,242	Other current liabilities	$	—	$	1,242

Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of (Loss) Income

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

		Three Months Ended						Nine Months Ended,
		September 30,						September 30,
	Location	2020			2019			2020			2019
Foreign currency derivatives	Cost of sales	$	(742	)	$	328		$	(1,460	)	$	1,003
	Other comprehensive income (loss)		1,275			(257	)		(2,062	)		806
	Foreign currency (loss) gain		(13	)		18			(142	)		(51	)
Total foreign currency derivatives		$	520		$	89		$	(3,664	)	$	1,758