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Derivatives and Hedging (Tables) | 6 Months Ended
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Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Fair Value of Derivative Instruments by Contract Type and Location of Asset and/or Liability on Consolidated Condensed Balance Sheets | The following table summarizes the fair value of the Company's derivative instruments as well as the location of the asset and/or liability on the consolidated condensed balance sheets at June 30, 2019 and December 31, 2018 (in thousands):
| Asset Derivatives
June 30, 2019 |  | December 31, 2018
Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts | Other current assets |  | $ | 479 |  |  | Other current assets |  | $ | 54 |
Cross-currency debt swap agreements | Other current assets |  | 5,144 |  |  | Other current assets |  | — |
Total |  |  | $ | 5,623 |  |  |  |  | $ | 54 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts | Other current assets |  | $ | 1,605 |  |  | Other current assets |  | $ | 4,485 |
| Liability Derivatives
June 30, 2019 |  | December 31, 2018
Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts | Accounts payable and accrued expenses |  | $ | 11 |  |  | Accounts payable and accrued expenses |  | $ | 39 |
Cross-currency debt swap agreements | Accounts payable and accrued expenses |  | 76 |  |  | Accounts payable and accrued expenses |  | — |
| Other long-term liabilities |  | 6,179 |  |  | Other long-term liabilities |  | — |
Interest rate hedge agreements | Accounts payable and accrued expenses |  | 1,366 |  |  | Accounts payable and accrued expenses |  | — |
| Other long-term liabilities |  | 6,489 |  |  | Other long-term liabilities |  | — |
Total |  |  | $ | 14,121 |  |  |  |  | $ | 39 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts | Accounts payable and accrued expenses |  | $ | 340 |  |  | Accounts payable and accrued expenses |  | $ | 197 |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The following tables summarize the net effect of all cash flow hedges on the consolidated condensed financial statements for the three and six months ended June 30, 2019 (in thousands):
|  | Gain/(Loss) Recognized in Other Comprehensive Income (Effective Portion)
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Derivatives designated as cash flow hedging instruments |  | 2019 |  | 2018 |  | 2019 |  | 2018
Foreign currency forward contracts |  | $ | 27 |  |  | $ | 1,739 |  |  | $ | 573 |  |  | $ | 138 |
Cross-currency debt swap agreements |  | (2,907 | ) |  | — |  |  | 1,164 |  |  | — |
Interest rate hedge agreements |  | (3,956 | ) |  | — |  |  | (7,897 | ) |  | — |
|  | $ | (6,836 | ) |  | $ | 1,739 |  |  | $ | (6,160 | ) |  | $ | 138 |
|  | Gain/(Loss) Reclassified from Other Comprehensive Income into Earnings (Effective Portion)
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Derivatives designated as cash flow hedging instruments |  | 2019 |  | 2018 |  | 2019 |  | 2018
Foreign currency forward contracts |  | $ | 228 |  |  | $ | (155 | ) |  | $ | 374 |  |  | $ | (200 | )
Cross-currency debt swap agreements |  | (1,463 | ) |  | — |  |  | 2,251 |  |  | — |
Interest rate hedge agreements |  | (34 | ) |  | — |  |  | (44 | ) |  | — |
|  | $ | (1,269 | ) |  | $ | (155 | ) |  | $ | 2,581 |  |  | $ | (200 | )
Location of Gains in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type | The following table summarizes the location of net gains and losses in the consolidated condensed statements of operations that were recognized during the three and six months ended June 30, 2019 and 2018, respectively, in addition to the derivative contract type (in thousands):
|  | Location of Net Gain Recognized in Income on Derivative Instruments |  | Amount of Net Gain Recognized in Income on Derivative Instruments
Derivatives not designated as hedging instruments |  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Foreign currency forward contracts |  | Other expense, net |  | $ | 691 |  |  | $ | 7,220 |  |  | $ | 1,441 |  |  | $ | 3,360 |

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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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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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