Derivatives (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair value of our derivative instruments was included in our condensed consolidated balance sheets as follows (in thousands):

	Balance Sheet Classification	As of
		September 30, 2019		December 31, 2018
Derivative instruments designated as cash flow hedges:
Interest rate swap contract	Prepaids and other current assets	$	—	$	291
	Other assets	—		72
		$	—	$	363
Derivative instruments not designated as cash flow hedges:
Foreign currency forward contracts	Prepaids and other current assets	$	—	$	240
	Accrued liabilities	218		—
		$	218	$	240

Derivative Instruments, Gain (Loss)

The effect of derivative instruments on our condensed consolidated statements of operations was as follows (in thousands):

	Statement of Operations Classification	Three Months Ended September 30,						Nine Months Ended September 30,
		2019			2018			2019			2018
Derivative instruments designated as cash flow hedges:
Income (loss) recognized in other comprehensive (loss) income before reclassifications	---	$	—		$	28		$	(128	)	$	242
Income reclassified from accumulated other comprehensive (loss) income to earnings for the effective portion	Interest expense	—			65			125			140
Income tax benefit	Income tax expense (benefit)	—			(19		)	(30		)	(36		)
Derivative instruments not designated as cash flow hedges:
Loss recognized in earnings	Other, net	$	(388	)	$	(601	)	$	(101	)	$	(2,525	)
Income tax expense	Income tax expense (benefit)	91			176			22			624