Quarterly report pursuant to Section 13 or 15(d)

Fair Value Of Measurements (Tables)

v3.21.2
Fair Value Of Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Of Measurements [Abstract]  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

June 30, 2021

Level 1

Level 2

Level 3

Total

Assets

Designated forward exchange contracts

$

-

$

184

$

-

$

184

$

-

$

184

$

-

$

184

Liabilities

Designated forward exchange contracts

$

-

$

355

$

-

$

355

Undesignated forward exchange contracts

-

4,513

-

4,513

$

-

$

4,868

$

-

$

4,868

December 31, 2020

Level 1

Level 2

Level 3

Total

Assets

Designated forward exchange contracts

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Liabilities

Designated forward exchange contracts

$

-

$

1,629

$

-

$

1,629

$

-

$

1,629

$

-

$

1,629