Derivative Contracts (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional Amount of Foreign Exchange Contracts

The following table summarizes the notional amount of our open foreign exchange contracts: 

	September 30, 2020				December 31, 2019
	U.S. $ Equivalent		U.S. $ Equivalent Fair Value		U.S. $ Equivalent		U.S. $ Equivalent Fair Value
Commitments to buy or sell currencies	$	20,312	$	19,897	$	22,474	$	22,939

Fair Value and Presentation in Consolidated Balance Sheets for Derivatives none of which are Designated as Accounting Hedges

The following table summarizes the fair value and presentation of derivatives in the Condensed Consolidated Balance Sheets: 

	Derivative Asset
	September 30, 2020			December 31, 2019
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange contracts	Other non-current assets	$	21	Other non-current assets	$	—
Foreign exchange contracts	Other current assets	$	94	Other current assets	$	464
Interest rate swap agreement	Accrued liabilities	$	1,127	Accrued liabilities	$	150

	Derivative Liability
	September 30, 2020			December 31, 2019
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange contracts	Accrued liabilities	$	530	Accrued liabilities	$	—
Interest rate swap agreement	Accrued liabilities	$	2,485	Accrued liabilities	$	995

	Derivative Equity
	September 30, 2020			December 31, 2019
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange contracts	Accumulated other comprehensive loss	$	317	Accumulated other comprehensive loss	$	464

Effect of Derivative Instruments on Consolidated Statements of Operations for Derivatives not Designated as Hedging Instruments

The following table summarizes the effect of derivative instruments on the Condensed Consolidated Statements of Operations:

		Three Months Ended September 30,				Nine Months Ended September 30,
		2020		2019		2020		2019
	Location of Gain (Loss) on Derivatives Recognized in Income	Amount of Gain (Loss) on Derivatives Recognized in Income				Amount of Gain (Loss) on Derivatives Recognized in Income
Foreign exchange contracts	Cost of Revenues	$	(640)	$	—	$	(1,525)	$	4
Interest rate swap agreement	Interest and Other Expense	$	(2)	$	(236)	$	(1,026)	$	(1,891)