Derivative Financial Instruments (Tables)

The following represents the amount of (loss) gain recognized in AOCI (net of tax) during the periods presented:



	Three Months Ended June 30,						Nine Months Ended June 30,
	2020			2019			2020			2019
Interest rate swap	$	(3,258	)	$	—		$	(3,258	)	$	—
Interest rate cap	(20		)	(78		)	(19		)	56
Foreign currency forward contracts	10			(173		)	(150		)	(487		)

The following represents the amount of (loss) gain on foreign currency forward contracts reclassified from AOCI into earnings during the periods presented:



	Three Months Ended June 30,						Nine Months Ended June 30,
Location of (Loss) Gain	2020			2019			2020			2019
Cost of product sales and services	$	(2	)	$	(4	)	$	(8	)	$	(130	)
General and administrative expense	48			—			78			1
Selling and marketing expense	—			—			28			—
Research and development expense	—			(86		)	—			(87		)
	$	46		$	(90	)	$	98		$	(216	)

The following represents the fair value recorded for derivatives designated as cash flow hedges for the periods presented:



		Asset Derivatives
	Balance Sheet Location	June 30, 2020		September 30, 2019
Interest rate cap	Prepaid and other current assets	$	—	$	19
Foreign currency forward contracts	Prepaid and other current assets	278		269



		Liability Derivative
	Balance Sheet Location	June 30, 2020		September 30, 2019
Interest rate swap	Accrued expenses and other current liabilities	$	3,258	$	—
Foreign currency forward contracts	Accrued expenses and other current liabilities	411		154

The following represents the fair value recorded for derivatives not designated as cash flow hedges for the periods presented:



		Asset Derivatives
	Balance Sheet Location	June 30, 2020		September 30, 2019
Foreign currency forward contracts	Prepaid and other current assets	$	27	$	9