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Derivative Instruments And Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments | We had no derivative instruments that were designated as hedging instruments as of September 30, 2020. The following table presents the balance sheet location and fair value of our hedging instruments as of December 31, 2019 (in thousands):
|  |  |  |  | December 31, 2019 |  |
|  |  |  |  | Balance Sheet Location |  | Fair Value
Asset Derivative Instruments: |  |  |  |  |  |  |
Interest rate swaps |  |  |  |  | Other current assets |  | $ | 44 |
|  |  |  |  |  |  | $ | 44 |
Liability Derivative Instruments: |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  | Accrued liabilities |  | $ | 401 |
|  |  |  |  |  |  | $ | 401 |
Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments | We had no derivative instruments that were not designated as hedging instruments as of September 30, 2020. The following table presents the balance sheet location and fair value of our non-hedging instruments as of December 31, 2019 (in thousands):
|  |  |  |  | December 31, 2019 |  |
|  |  |  |  | Balance Sheet Location |  | Fair Value
Liability Derivative Instruments: |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  | Accrued liabilities |  | $ | 601 |
|  |  |  |  |  |  | $ | 601 |
Schedule of unrealized gain (loss) recognized in OCI | The following tables present the impact that derivative instruments designated as hedging instruments had on our accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands):
|  | Unrealized Gain (Loss) Recognized in OCI |  |  |  |  |  |
|  | Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Foreign exchange contracts |  | $ | — |  |  | $ | (280) |  |  | $ | (54) |  |  | $ | (338) |
Interest rate swaps |  | — |  |  | 6 |  |  | (41) |  |  | (363) |
|  | $ | — |  |  | $ | (274) |  |  | $ | (95) |  |  | $ | (701) |
Schedule of gain (loss) reclassified from Accumulated OCI into earnings |
| Location of Gain (Loss) Reclassified from Accumulated OCI into Earnings |  | Gain (Loss) Reclassified from Accumulated OCI into Earnings |  |  |  |  |  |
|  |  | Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
|  |  | 2020 |  | 2019 |  | 2020 |  | 2019
Foreign exchange contracts | Cost of sales |  | $ | — |  |  | $ | (1,197) |  |  | $ | (455) |  |  | $ | (5,460) |
Interest rate swaps | Net interest expense |  | — |  |  | 151 |  |  | 3 |  |  | 593 |
|  |  | $ | — |  |  | $ | (1,046) |  |  | $ | (452) |  |  | $ | (4,867) |
Schedule of impact of derivative instruments not designated as hedging instruments on condensed consolidated statements of operations | The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statements of operations (in thousands):
| Location of Loss Recognized in Earnings |  | Loss Recognized in Earnings |  |  |  |  |  |
|  |  | Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
|  |  | 2020 |  | 2019 |  | 2020 |  | 2019
Foreign exchange contracts | Other expense, net |  | $ | — |  |  | $ | (371) |  |  | $ | (81) |  |  | $ | (413) |
|  |  | $ | — |  |  | $ | (371) |  |  | $ | (81) |  |  | $ | (413) |

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