Derivatives (Tables)

9 Months Ended

Sep. 30, 2020

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, 2020		December 31, 2019
Derivative instruments not designated as cash flow hedges:
Foreign currency forward contracts	Prepaids and other current assets	$	637	$	295
	Accrued liabilities	—		9

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,
		2020		2019		2020		2019
Derivative instruments designated as cash flow hedges:
Loss recognized in other comprehensive loss before reclassifications	---	$	—	$	(93)	$	—	$	(128)
Gain reclassified from accumulated other comprehensive loss to earnings for the effective portion	Interest expense	—		44		—		125
Income tax benefit	Income tax expense (benefit)(1)	—		(14)		—		(30)
Derivative instruments not designated as cash flow hedges:
Gain recognized in earnings	Other, net	$	(284)	$	(388)	$	(438)	$	(101)
Income tax expense	Income tax expense (benefit)(1)	71		91		109		22