Financial Instruments (Tables)

12 Months Ended

Dec. 31, 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 balance sheets to cash, cash equivalents and restricted cash presented on the consolidated statements of cash flows is as follows:

	As of December 31,
	2020		2019
Cash and cash equivalents presented in the consolidated balance sheets	$	268,345	$	50,443
Restricted cash		—		2,505
Cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows	$	268,345	$	52,948

Information Related to Recurring Fair Value Measurement of Derivative Financial Instruments in the Consolidated Balance Sheet

Information related to the recurring fair value measurement of derivative financial instruments in the consolidated balance sheet as of December 31, 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	$	1,513	Other current liabilities	$	—	$	1,513

Information related to the recurring fair value measurement of derivative financial instruments in the consolidated 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 in the Consolidated Statements of Income

Information related to the effect of derivative instruments in the consolidated statements of income is as follows:  

		Year Ended December 31,
	Location	2020			2019
Foreign currency derivatives	Cost of sales	$	(1,629	)	$	1,976
	Other comprehensive income		272			1,151
	Foreign currency loss		(118	)		(46	)
Total foreign currency derivatives		$	(1,475	)	$	3,081