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Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Reconciliation of Cash and Cash Equivalents and Restricted Cash | A reconciliation of cash and cash equivalents on the consolidated condensed balance sheets to cash, cash equivalents and restricted cash presented on the consolidated condensed statements of cash flows is as follows:
|  | June 30, 2020 |  |  | December 31, 2019 |
Cash and cash equivalents presented in the consolidated condensed balance sheets |  | $ | 209,170 |  |  | $ | 50,443 |
Restricted cash |  |  | 2,505 |  |  |  | 2,505 |
Cash, cash equivalents and restricted cash presented in the consolidated condensed statements of cash flows |  | $ | 211,675 |  |  | $ | 52,948 |
Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet | Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of June 30, 2020 is as follows:
|  |  |  |  |  | Asset Derivatives |  |  | Liability Derivatives |  |  |  |  |
|  | Hedge Designation |  | Fair Value Hierarchy |  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |  |  | Net Asset/ (Liabilities) |
Foreign currency derivatives |  | Cash flow hedge |  | Level 2 |  | Other current assets |  | $ | — |  |  | Other current liabilities |  | $ | (2,095 | ) |  | $ | (2,095 | )
Information related to the recurring fair value measurement of derivative instruments in our consolidated condensed balance sheet as of December 31, 2019 is as follows:
|  |  |  |  |  | Asset Derivatives |  |  | Liability Derivatives |  |  |  |  |
|  | Hedge Designation |  | Fair Value Hierarchy |  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |  |  | Net Asset/ (Liabilities) |
Foreign currency derivatives |  | Cash flow hedge |  | Level 2 |  | Other current assets |  | $ | 1,242 |  |  | Other current liabilities |  | $ | — |  |  | $ | 1,242 |
Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of (Loss) Income | Information relating to the effect of derivative instruments on our consolidated condensed statements of (loss) income is as follows:
|  |  |  | Three Months Ended |  |  | Six Months Ended, |
|  |  |  | June 30, |  |  | June 30, |
|  | Location |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Foreign currency derivatives |  | Product revenues |  | $ | — |  |  | $ | 435 |  |  | $ | — |  |  | $ | 675 |
|  | Cost of sales |  | $ | (796 | ) |  | $ | — |  |  | $ | (718 | ) |  | $ | — |
|  | Other comprehensive income (loss) |  |  | 1,458 |  |  |  | 297 |  |  |  | (3,337 | ) |  |  | 1,063 |
|  | Foreign currency loss |  |  | (58 | ) |  |  | (32 | ) |  |  | (129 | ) |  |  | (69 | )
Total foreign currency derivatives |  |  |  | $ | 604 |  |  | $ | 700 |  |  | $ | (4,184 | ) |  | $ | 1,669 |

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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=121590274&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=121590274&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=121590274&loc=SL5624171-113959 + Details
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