XML 35 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES (Tables)
9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the activity of the foreign currency contracts
The activity of the foreign currency contracts was as follows (in thousands):
 
 
Three Months Ended September 30,
 
Nine Months Ended
September 30,
 
 
2017

2016
 
2017

2016
Unrealized gain, net of less than $0.1 million income tax, included in “Accumulated items of other comprehensive loss” in the accompanying consolidated balance sheets
 
$
—


$
75

 
$
145


$
713

Realized loss on effective portion, included as compensation expense in “Direct costs of customer support” and “Sales, general and administrative” in the accompanying consolidated statements of operations and comprehensive loss
 
—


(20
)
 
(171
)

(199
)