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Derivatives (Tables)

9 Months Ended

Sep. 30, 2021

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 September 30, 2021 and December 31, 2020 (in thousands):

​

​	​	​	​	​	​	​	​	​
​	​	Balance Sheet Location	​	Fair Value
​		​		2021			2020
Derivatives designated as hedging instruments:				​			​
​	​	​	​	​	​	​	​	​
Foreign currency forward contracts		Accrued expenses	​	$	532	​	$	-
​	​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments:			​			​
​	​	​	​	​	​	​	​	​
Foreign currency forward contracts		Prepaid expenses and other current assets	​	$	-	​	$	48

Schedule of effects of foreign currency forward contracts designated as cash flow hedges

The effect of foreign currency forward contracts designated as cash flow hedges on the condensed consolidated statements of operations for the three and nine months ended September 30, 2021 and 2020 were as follows (in thousands):

​	​	​	​	​	​	​	​	​	​	​	​	​
​		For the Three Months Ended					​	For the Nine Months Ended
​		September 30,					​	September 30,
​		2021			2020			2021			2020
Net loss recognized in OCI(1)	​	$	(302)	​	$	12	​	$	(536)	​	$	(154)
Net loss reclassified from accumulated OCI into income(2)	​	$	37	​	$	39	​	$	4	​	$	121
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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- References

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- Definition

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=125515794&loc=SL5624181-113959

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
-Topic 815
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-Paragraph 4C
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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
-Section 50
-Paragraph 4B
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