Fair Value Disclosure (Tables)

9 Months Ended

Sep. 30, 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	SEPTEMBER 30 2020		DECEMBER 31 2019		SEPTEMBER 30 2019
Assets:
Interest rate swap agreements
Current	Prepaid expenses and other current assets	$	—	$	—	$	—
Foreign currency exchange contracts
Current	Prepaid expenses and other current assets	9		—		—
		$	9	$	—	$	—
Liabilities:
Interest rate swap agreements
Current	Other current liabilities	$	398	$	21	$	4
Long-term	Other long-term liabilities	828		61		244
Foreign currency exchange contracts
Current	Other current liabilities	31		308		78
		$	1,257	$	390	$	326