Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v3.21.1
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Gain (Losses) in the Condensed Consolidated Statement of Operations Related to Derivative Contracts

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

 

 

 

 

 

 

Three Months Ended March 31,

 

Derivatives Not Designed As Hedging Instruments

 

Line Items

 

2021

 

 

2020

 

Interest Rate Swap

 

Financial expense, net

 

$

13

 

 

$

7

 

Total

 

 

 

$

13

 

 

$

7

 

Schedule of Fair Value Derivative Contracts Reported in Condensed Consolidated Balance Sheet

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

 

 

 

 

 

As of

March 31,

 

 

As of

December 31,

 

Derivatives Not Designed As Hedging Instruments

 

Line Items

 

2021

 

 

2020

 

Interest Rate Swap

 

Other long-term liabilities

 

$

92

 

 

$

109

 

Total

 

 

 

$

92

 

 

$

109