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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Forward Foreign Currency Exchange Contracts Outstanding

The following table summarizes the Company’s forward foreign currency exchange contracts outstanding as of September 30, 2021 and December 31, 2020, respectively (notional amounts in thousands):

Foreign Exchange Contracts						Number of Contracts						Aggregate Notional(1) Amount in Foreign Currency						Maturity
Euros						12						1,700						Oct 2021 - Jun 2022
British Pounds						11						1,725						Oct 2021 - Jun 2022
Total at September 30, 2021						23
Euros						26						3,855						Jan 2021 - Nov 2021
British Pounds						21						2,658						Jan 2021 - Nov 2021
Total at December 31, 2020						47

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(1) The notional amount represents the net amount of foreign currency that will be received upon maturity of the forward contracts.

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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