Kaleyra, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments (Tables)

Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

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	2019		2018
Interest Rate Swap	Financial expense, net	$	16	$	(38	)
Foreign Exchange Forward	Financial expense, net		361		155
Total		$	377	$	117

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 (1)	Line Items	2019			2018
Interest Rate Swap	Other long-term liabilities	$	(80	)	$	(97	)
Foreign Exchange Forward	Other current liabilities		—			(18	)
Foreign Exchange Forward	Other long-term liabilities		—			(9	)
Foreign Exchange Forward	Other long-term assets		—			42
Foreign Exchange Forward	Other current assets		—			41
Total		$	(80	)	$	(41	)

(1)

For the classification of inputs used to evaluate the fair value of our derivatives, refer to “Note 3”.