XML 59 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2020
Derivative Instruments [Abstract]  
Net Gain (Loss) on Derivative Instruments
For the years ended December 31, 2020 and 2019, the Company recognized a net (loss) gain on its derivative instruments as outlined below:

 
Years ended December 31,
 
(in thousands)
 
2020
  
2019
 
       
Foreign exchange contracts- change in fair value
 
$
17
  
$
6
 
Interest rate swap - change in fair value
  
(49
)
  
(57
)
Remeasurement of related contract receivables and billings in excess of revenue earned
  
15
   
38
 
  
$
(17
)
 
$
(13
)