XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2020
Derivative Instruments [Abstract]  
Net Gain (Loss) on Derivative Instruments
We recognized a net gain (loss) on our derivative instruments as outlined below:

 
Three months ended
  
Nine months ended
 
(in thousands)
 
September 30, 2020
  
September 30, 2019
  
September 30, 2020
  
September 30, 2019
 
             
Interest rate swap
 
$
25
  
$
(1
)
 
$
(49
)
 
$
(89
)
Foreign exchange contracts
  
-
   
(45
)
  
17
   
25
 
Remeasurement of related contract receivables, billings-in-excess of revenue earned, and subcontractor accruals
  
6
   
(15
)
  
67
   
(5
)
Gain (loss) on derivative instruments, net
 
$
31
  
$
(61
)
 
$
35
  
$
(69
)