Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments (Tables)

v3.20.4
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Gain (Losses) in the Consolidated Statement of Operations Related to Derivative Contracts

The amount and location of the gains (losses) in the consolidated statements of operations related to derivative contracts is as follows (in thousands):

 

 

 

 

 

Year Ended December 31,

 

Derivatives Not Designed As Hedging Instruments

 

Line Items

 

2020

 

 

2019

 

Interest Rate Swap

 

Financial income (expense), net

 

$

(18

)

 

$

16

 

Foreign Exchange Forward

 

Financial income (expense), net

 

 

 

 

 

361

 

Total

 

 

 

$

(18

)

 

$

377

 

 

Schedule of Fair Value Derivative Contracts Reported in Consolidated Balance Sheet

The following table presents the fair value and the location of, derivative contracts reported in the consolidated balance sheets (in thousands):

 

 

 

 

 

As of December 31,

 

Derivatives Not Designed As Hedging Instruments

 

Line Items

 

2020

 

 

2019

 

Interest Rate Swap

 

Other long-term liabilities

 

$

(109

)

 

$

(80

)

Total

 

 

 

$

(109

)

 

$

(80

)