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Derivatives and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table presents the fair values of our derivative instruments included within the Consolidated Balance Sheets (in thousands):
| Derivatives
|  |  | December 31,
| Consolidated Balance Sheet Location |  | 2019 |  | 2018
Derivatives designated as cash flow hedging instruments |  |  |  |  |
Foreign exchange forward contract: | Prepaid expenses and other current assets |  | $ | 2,366 |  |  | $ | 187 |
| Other assets |  | — |  |  | 545 |
Total derivatives designated as cash flow hedging instruments |  |  | $ | 2,366 |  |  | $ | 732 |
The following table presents the amounts affecting the Consolidated Statements of Operations (in thousands):
|  |  | Year Ended December 31,
| Line Item in the Consolidated Statements of Operations |  | 2019 |  | 2018 |  | 2017
Derivatives designated as cash flow hedging instruments |  |  |  |  |  |  |
Foreign exchange forward contracts | Cost of goods sold |  | $ | 916 |  |  | $ | 743 |  |  | $ | 885 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | We recognized the following gains on our foreign exchange contract designated as a cash flow hedge (in thousands):
|  | Amount of Gain Recognized in Other Comprehensive Income on Derivatives |  | Amount of Gain Reclassified From Accumulated Other Comprehensive Income into Income
|  | Year Ended December 31, |  |  |  | Year Ended December 31,
|  | 2019 |  | 2018 |  | 2017 |  | Location of Gain Reclassified From Accumulated Other Comprehensive Income into Income |  | 2019 |  | 2018 |  | 2017
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forward contract |  | $ | 2,550 |  |  | $ | 2,063 |  |  | $ | 296 |  |  | Cost of goods sold |  | $ | 916 |  |  | $ | 743 |  |  | $ | 885 |
Total derivatives designated as cash flow hedging instruments |  | $ | 2,550 |  |  | $ | 2,063 |  |  | $ | 296 |  |  |  |  | $ | 916 |  |  | $ | 743 |  |  | $ | 885 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the 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 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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