Financial Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Quantitative Summary of Fair Value of Derivative Instruments

A summary of the derivative instruments is as follows (dollars in thousands):

Derivatives Not Designated as Hedges	Balance Sheet Classification	Fair Value
		June 30, 2020			September 30, 2019
Foreign currency forward contracts	Prepaid expenses and other current assets	$	122		$	597
Foreign currency forward contracts	Accrued expenses and other current liabilities	$	(247	)	$	(327	)

Summarized Activity of Derivative Instruments

A summary of income (loss) related to foreign currency forward contracts for the three and nine months ended June 30, 2020 and 2019 is as follows (dollars in thousands):

	Income Statement Classification	Three Months Ended June 30,					Nine Months Ended June 30,
Derivatives Not Designated as Hedges	Income (Loss) Recognized	2020		2019			2020		2019
Foreign currency forward contracts	Other income (expense), net	$	9	$	(799	)	$	451	$	(359	)