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Hedging Activity and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Foreign Currency Hedges

The fair value of our foreign currency hedges are classified in the accompanying consolidated balance sheets as of September 30, 2019, are as follows:

 

    Derivative Assets     Derivative Liabilities  
    September 30, 2019     September 30, 2019  
Derivatives designated as hedging instruments under Subtopic 815-20:   Balance Sheet Location   Fair
Value
    Balance Sheet Location   Fair Value  
                     
Derivative instruments:                        
Non-Delivery forward and collar contracts   Other current assets   $ 55     Accrued liabilities   $ (1,445 )
Total derivative instruments   Total derivative assets   $ 55     Total derivative liabilities   $ (1,445 )

Schedule of Gains (Losses) on Derivative Financial Instruments

The following table presents the gains (losses) on derivative financial instruments, and their classifications within the accompanying condensed consolidated financial statements, for the three and nine months ended September, 2019:

 

    Derivatives in Cash Flow Hedging Relationships  
    Amount of Gain or (Loss)    

Location of Gain or (Loss)

Reclassified from

Accumulated

 

Amount of Gain or (Loss)

Reclassified from

 
    Recognized in OCI (Loss) on     OCI (Loss) into   Accumulated  
    Derivatives     Income   OCI (Loss) into Income  
    Three Months Ended         Three Months Ended  
    September 30,     September 30,         September 30,     September 30,  
    2019     2018         2019     2018  
                             
Non-delivery Forwards and Collar Contracts   $    (1,390 )   $              -     General and administrative expense   $        (28 )   $               -  
                                     

 

    Derivatives in Cash Flow Hedging Relationships  
    Amount of Gain or (Loss)    

Location of Gain or (Loss)

Reclassified from

Accumulated

 

Amount of Gain or (Loss)

Reclassified from

 
    Recognized in OCI (Loss) on     OCI (Loss) into   Accumulated  
    Derivatives     Income   OCI (Loss) into Income  
    Nine Months Ended         Nine Months Ended  
    September 30,     September 30,         September 30,     September 30,  
    2019     2018         2019     2018  
                             
Non-delivery Forwards and Collar Contracts   $ (1,390 )   $          -     General and administrative expense   $      (28 )   $         -  

Summary of Fair Value and Carrying Amounts of Long Term Debt

The following table summarizes the fair value and carrying amounts of our long-term debt:

 

    September 30, 2019     December 31, 2018  
Fair Value     266,906       234,163  
Carrying Value     247,776       220,709