Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivative Financial Instruments

The following tables summarize our derivative financial instruments at March 31, 2018 and December 31, 2017:

	Asset and Liability Derivatives
	March 31, 2018		December 31, 2017
	(In thousands)
Derivatives Designated as Hedges:
FX Forward Contracts:
Location
Accounts receivable – other	$	295	$	250
Other Assets	$	390	$	348
Accounts payable	$	54	$	177
Other Liabilities	$	62	$	93

Schedule of Effect of Derivative Instruments on Financial Statements

The effects of derivatives on our financial statements are outlined below:

	Three Months Ended March 31,
	2018			2017
	(In thousands)
Derivatives Designated as Hedges:
Cash Flow Hedges:
FX Forward Contracts:
Amount of gain recognized in other comprehensive income	$	232		$	376
Gain (loss) reclassified from accumulated other comprehensive income (loss) into earnings: effective portion
Location
Revenues	$	(11	)	$	(4	)
Cost of operations	$	120		$	54