Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Assets and liabilities measured at fair value on a recurring basis

The following table presents for each of these hierarchy levels, the Company’s assets and liabilities that are measured at fair value on a recurring basis at September 30, 2017 and December 31, 2016:



	September 30, 2017								December 31, 2016
	Total		Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3
Assets:
Cash equivalents	$	33,917	$	—	$	33,917	$	—	$	21,513	$	—	$	21,513	$	—
Foreign currency forward contracts not designated as hedging instruments	756		—		756		—		791		—		791		—
Total	$	34,673	$	—	$	34,673	$	—	$	22,304	$	—	$	22,304	$	—

Liabilities:
Interest rate swap agreements	$	2,985	$	—	$	2,985	$	—	$	3,630	$	—	$	3,630	$	—
Cross currency swap agreement	826		—		826		—		—		—		—		—
Foreign currency forward contracts not designated as hedging instruments	1,109		—		1,109		—		2,123		—		2,123		—
Total	$	4,920	$	—	$	4,920	$	—	$	5,753	$	—	$	5,753	$	—