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Derivatives (Tables)

12 Months Ended

Dec. 31, 2019

Derivatives

Schedule of fair value of derivative instruments

The following table presents the fair value of derivative instruments included within the consolidated balance sheets as of December 31, 2019 and 2018 (in thousands):

		Balance Sheet Location		Fair Value
				2019			2018
Derivatives designated as hedging instruments:
Foreign currency forward contracts		Prepaid expenses and other current assets		$	33		$	—

Schedule

		Balance Sheet Location		Fair Value
				2019			2018
Derivatives designated as hedging instruments:
Foreign currency forward contracts		Prepaid expenses and other current assets		$	33		$	—

The effect of foreign currency forward contracts designated as cash flow hedges on the consolidated statements of operations for the years ended December 31, 2019 and 2018 were as follows (in thousands):

		2019			2018
Net gain (loss) recognized in OCI(1)		$	46		$	(695)
Net gain (loss) reclassified from accumulated OCI into income(2)		$	13		$	(353)
Net gain recognized in income(3)		$	—		$	—

⁽¹⁾ Net change in fair value of the effective portion classified into other comprehensive income ("OCI")

⁽²⁾ Effective portion classified within direct operating costs

⁽³⁾ There were no ineffective portions for the period presented.

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
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