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Foreign Currency Transaction Exposure (Tables) | 6 Months Ended
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Jun. 30, 2021
Foreign Currency [Abstract] |
Schedule of Currency Transaction Exposure | Currency transaction gains (losses) included in the consolidated statements of operations are as follows:
| For the Three Months Ended |  |  |  |
| June 30, 2021 |  | June 30, 2020 |  | Statements of Operations Classification |  |  |  |
| (In thousands) |  |  |  |  |  |
Currency transaction gains (losses) | $ | 1,069 |  |  | $ | (4,328) |  |  | Operating income/loss |  |  |  |
Currency transaction (losses) | (1,501) |  |  | (1,603) |  |  | Other non-operating income/expense, net |  |  |  |
Currency transaction (losses), net | $ | (432) |  |  | $ | (5,931) |  |  |  |  |  |  |
| For the Six Months Ended |  |  |  |
| June 30, 2021 |  | June 30, 2020 |  | Statements of Operations Classification |  |  |  |
| (In thousands) |  |  |  |  |  |
Currency transaction (losses) | $ | (2,503) |  |  | $ | (5,917) |  |  | Operating income/loss |  |  |  |
Currency transaction (losses) | (4,809) |  |  | (2,435) |  |  | Other non-operating income/expense, net |  |  |  |
Currency transaction (losses), net | $ | (7,312) |  |  | $ | (8,352) |  |  |  |  |  |  |

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- Definition Tabular disclosure of foreign currency transaction gains and losses. + References No definition available. + Details
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- References No definition available. + Details
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