XML 31 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Disclosure (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents the Company's assets and liabilities accounted for at fair value on a recurring basis:
Description
 
Balance Sheet Location
 
MARCH 31
2020
 
DECEMBER 31
2019
 
MARCH 31
2019
Assets:
 
 
 

 
 
 
 
Interest rate swap agreements
 
 
 

 

 
 
Current
 
Prepaid expenses and other current assets
 
$

 
$

 
$
236

Long-term
 
Other non-current assets
 

 

 
435

Foreign currency exchange contracts
 
 
 

 

 
 
Current
 
Prepaid expenses and other current assets
 
767

 

 
44

 
 
 
 
$
767

 
$

 
$
715

Liabilities:
 
 
 
 
 
 
 
 
Interest rate swap agreements
 
 
 
 
 
 
 
 
Current
 
Other current liabilities
 
$
362

 
$
21

 
$

Long-term
 
Other long-term liabilities
 
818

 
61

 

Foreign currency exchange contracts
 
 
 

 

 
 
Current
 
Other current liabilities
 

 
308

 
34

 
 
 
 
$
1,180

 
$
390

 
$
34