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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of fair value, assets measured on recurring basis

Schedule of fair value, assets measured on recurring basis
						Fair Value Measurements at September 30, 2019
						Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
		Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Short-term investments		$	53,244			$	—			$	53,244			$	—
Foreign currency forward exchange contracts accounted for using hedge accounting
Total Assets
Liabilities:
Interest rate swap		$	65			$	—			$	65			$	—
Foreign currency forward exchange contracts accounted for using hedge accounting			147				—				147
Foreign currency forward exchange contracts not accounted for using hedge accounting			1,183				—				1,183				—
Total Liabilities		$	1,395			$	—			$	1,395			$	—

						Fair Value Measurements at December 31, 2018
						Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
		Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Short-term investments		$	67,870			$	—			$	67,870			$	—
Foreign currency forward exchange contracts accounted for using hedge accounting			179				—				179				—
Total Assets		$	68,049			$	—			$	68,049			$	—
Liabilities:
Foreign currency forward exchange contracts not accounted for using hedge accounting		$	45			$	—			$	45			$	—
Interest rate swap			207				—				207				—
Total Liabilities		$	252			$	—			$	252			$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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