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Derivative Financial Instruments (Tables)

12 Months Ended

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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- References

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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

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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

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