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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Forward Foreign Currency Exchange Purchase Contracts Outstanding

The following table summarizes the Company’s forward foreign currency exchange contracts outstanding as of March 31, 2020 and December 31, 2019, respectively (notional amounts in thousands):


Foreign Exchange Contracts	Number of Contracts	Aggregate Notional⁽¹⁾Amount in Foreign Currency	Maturity
Euros	26	2,746	Apr 2020 - Feb 2021
British Pounds	17	2,482	Apr 2020 - Feb 2021
Swiss Francs	5	34	Apr 2020 - Aug 2020
Total at March 31, 2020	48
Euros	23	1,500	Jan 2020 - Nov 2020
British Pounds	15	2,285	Jan 2020 - Jun 2020
Swiss Francs	10	129	Jan 2020 - Aug 2020
Total at December 31, 2019	48

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⁽¹⁾The notional amount represents the net amount of foreign currency that will be received upon maturity of the forward contracts

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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