Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments And Hedging Activities Disclosure [Abstract]

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, 2021 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	$	233	Other current liabilities	$	(57	)	$	176
Commodity hedges	Cash flow hedge	Level 2	Other current assets	$	—	Other current liabilities	$	(44	)	$	(44	)

Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed 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
Commodity hedges	Cash flow hedge	Level 2	Other current assets	$	—	Other current liabilities	$	—	$	—

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

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

		Three Months Ended September 30,						Nine Months Ended September 30,
	Location	2021			2020			2021			2020
Foreign currency derivatives	Cost of sales – income (loss)	$	448		$	(742	)	$	1,455		$	(1,460	)
	Other comprehensive (loss) income		(606	)		1,275			(1,335	)		(2,062	)
Total foreign currency derivatives		$	(158	)	$	533		$	120		$	(3,522	)
Commodity derivatives	Cost of sales – income	$	2		$	—		$	2		$	—
	Other comprehensive loss		(44	)		—			(44	)		—
Total commodity derivatives		$	(42	)	$	—		$	(42	)	$	—