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Derivatives (Tables)

3 Months Ended

Mar. 31, 2020

Derivatives

Schedule of fair value of derivative instruments

The following table presents the fair value of derivative instruments included within the condensed consolidated balance sheets as of March 31, 2020 and December 31, 2019 (in thousands):

		Balance Sheet Location		Fair Value
				2020			2019
Derivatives designated as hedging instruments:
Foreign currency forward contracts		Accrued expenses		$	138		$	—
Foreign currency forward contracts		Prepaid expenses and other current assets		$	—		$	33

Schedule

The effects of foreign currency forward contracts designated as cash flow hedges on the Company’s condensed consolidated statements of operations and comprehensive loss for the three months ended March 31, 2020 and 2019, respectively, were as follows (in thousands):

		For the three months ended March 31,
		2020			2019
Net gain (loss) recognized in OCI(1)		$	(166)		$	—
Net (gain) loss reclassified from accumulated OCI into income(2)		$	(5)		$	—
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

There were no ineffective portions for the period presented.

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- References

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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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- Definition

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
-Section 50
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