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v3.20.2

Derivative Instruments and Hedging Activities (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2020 USD ($)
Derivative [Line Items] |  |
Amounts reclassified | $ 0 | $ 0
Foreign currency forward contracts designated as cash flow hedges | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Term of contract |  | 13 months
Notional amount | 8,900,000 | $ 8,900,000
Total derivative liabilities | 88,000 | 88,000
Other current liabilities | Foreign currency forward contracts designated as cash flow hedges | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Total derivative liabilities | 84,000 | 84,000
Other non-current liabilities | Foreign currency forward contracts designated as cash flow hedges | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Total derivative liabilities | $ 4,000 | $ 4,000

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