XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Concentration of Credit Risk (Tables)
12 Months Ended
Dec. 31, 2021
Financial Instruments And Concentration Of Credit Risk [Abstract]  
Summary of Fair Values of Derivative Instruments

The following table presents the fair value of the Company's derivative instruments:

 

 

 

Fair Values of Derivative Instrument

 

 

 

Liability Derivatives

 

 

 

December 31,

 

(in thousands)

 

2021

 

 

2020

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

Forward currency exchange contracts

 

$

178

 

 

$

 

Interest rate swap

 

$

4,332

 

 

$

9,011