XML 31 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurement - Fair Values of Our Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative equity $ 2,778 $ (339)    
Foreign exchange contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative equity     $ (464)  
Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Earnout liability 4,801   4,700  
Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Earnout liability 0   0  
Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Earnout liability 0   0  
Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Earnout liability 4,801   4,700  
Recurring | Foreign exchange contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 0   464  
Derivative liabilities 3,025   0  
Derivative equity 2,314     $ 464
Recurring | Foreign exchange contract | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 0   0  
Derivative liabilities 0   0  
Derivative equity 0     0
Recurring | Foreign exchange contract | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 0   464  
Derivative liabilities 3,025   0  
Derivative equity 2,314     464
Recurring | Foreign exchange contract | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 0   0  
Derivative liabilities 0   0  
Derivative equity 0     $ 0
Recurring | Interest swap contract        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 1,213   150  
Derivative liabilities 2,976   995  
Recurring | Interest swap contract | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 0   0  
Derivative liabilities 0   0  
Recurring | Interest swap contract | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 1,213   150  
Derivative liabilities 2,976   995  
Recurring | Interest swap contract | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative assets 0   0  
Derivative liabilities $ 0   $ 0