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DERIVATIVES (Tables) | 12 Months Ended
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Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Values of Derivative Financial Instruments Included in Unaudited Condensed Consolidated Balance Sheets | The fair values of the Company’s derivative financial instruments included in the consolidated balance sheets are presented as follows (in thousands):
|  |  | December 31, |  |
Derivatives designated as hedging instruments | Balance Sheet Location |  | 2019 |  | 2018
Interest rate swaps | Prepaid expenses |  | $ | 427 |  |  | $ | 42 |
| Other assets |  | 1,267 |  |  | 157 |
Foreign exchange contracts | Accrued expenses |  | 180 |  |  | — |
|  |  | December 31, |  |
Derivatives not designated as hedging instruments | Balance Sheet Location |  | 2019 |  | 2018
Interest rate swaps | Other assets |  | $ | 402 |  |  | $ | — |
Gains and Losses Related to Derivative Financial Instruments Designated as Hedging Instruments | The amounts of the gains and (losses), net of taxes, related to the Company’s derivative financial instruments designated as hedging instruments are recognized in other comprehensive income (loss) as follows (in thousands):
| Year ended December 31, |  |  |  |
Derivatives designated as hedging instruments | 2019 |  | 2018 |  | 2017
Interest rate swaps | $ | 1,120 |  |  | $ | 161 |  |  | $ | 17 |
Foreign exchange contracts | $ | (117) |  |  |  | $ | — |  |  |  | $ | — |
Total | $ | 1,003 |  |  |  | $ | 161 |  |  |  | $ | 17 |
Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments | The amounts of the gains and losses related to the Company’s derivative financial instruments not designated as hedging instruments are recognized in earnings as follows (in thousands):
|  |  | Year Ended December 31, |  |  |  |
Derivatives not designated as hedging instruments | Location of Gain or (Loss) |  | 2019 |  | 2018 |  | 2017
Interest rate swaps | Interest expense |  | $ | 407 |  |  | $ | — |  |  | $ | — |
Foreign exchange contracts | Selling, general & administrative expense |  | $ | — |  |  | $ | 150 |  |  | $ | (2,592) |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + 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=109980867&loc=SL5624171-113959 + Details
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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=109980867&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=109980867&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=109980867&loc=SL5624171-113959 + Details
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