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Derivative Financial Instruments - (Tables) | 3 Months Ended
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Mar. 31, 2021
Derivative Financial Instruments [Abstract] |
Schedule Of Contracts Designated As Hedged Instruments |
| March 31, 2021
| Notional |  | Latest
| Amount |  | Maturity
Foreign exchange contracts - Canadian Dollars | $11,594 |  | February 2022
Foreign exchange contracts - Euros | € 19,966 |  | February 2022
| December 31, 2020
| Notional |  | Latest
| Amount |  | Maturity
Foreign exchange contracts - Canadian Dollars | $14,587 |  | February 2022
Foreign exchange contracts - Euros | € 24,481 |  | February 2022
Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification |
| Classification |  | March 31, 2021 |  | December 31, 2020
Derivative instruments in asset positions: |  |  |  |  |  |  |
Forward exchange contracts | Prepaid and other current assets |  | $ | 16 |  | $ | -
Derivative instruments in liability positions: |  |  |  |  |  |  |
Forward exchange contracts | Accounts payable and accrued liabilities |  | $ | 289 |  | $ | 1,539
Forward exchange contracts | Other long-term liabilities |  | $ | - |  | $ | 90

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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + 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 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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