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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivative Financial Instruments [Abstract] |
Fair Values of Derivative Instruments on the Balance Sheet | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Balance Sheet:
|  |  | Fair Values of Derivative Instruments |
Derivatives in Cash flow | Balance Sheet |  | December 31, |
Hedging Relationships: | Location |  | 2020 |  |  | 2019 |
Interest Rate Swap - Asset | Other Assets |  | $ | 1,145 |  |  | $ | — |
Interest Rate Swap - Liability | Accrued Expenses |  | $ | 105 |  |  | $ | — |
Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income | The tables below present the effect of cash flow hedge accounting on Accumulated Other Comprehensive Income.
|  | Amount of Gain (Loss) Recognized in OCI on Derivative |
Derivatives in Cash Flow |  | Year Ended December 31, |
Hedging Instruments: |  | 2020 |  |  | 2019 |  |  | 2018 |
Interest Rate Swaps |  | $ | 1,041 |  |  | $ | — |  |  | $ | — |
Foreign currency forward contracts related to intercompany license fee and product sales hedges |  | $ | — |  |  | $ | — |  |  | $ | (160 | )
|  |  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income |
Derivatives designated as | Income Statement |  | Year Ended December 31, |
Hedging Instruments: | Location |  | 2020 |  |  | 2019 |  |  | 2018 |
Interest Rate Swaps | Other Income |  | $ | (25 | ) |  | $ | — |  |  | $ | — |
Foreign currency forward contracts related to intercompany license fees and product sales hedges | Revenue |  | $ | — |  |  | $ | — |  |  | $ | 18 |

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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 of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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