Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedges, Assets [Abstract]

The table below provides additional information regarding the Company’s foreign currency forward contract that was outstanding as of December 31, 2020 (in thousands).

Foreign Currency Forward Contracts

Effective Date

Expiration Date

Notional Amount

Buy/Sell

Traded Currency Rate

December 17, 2020

March 31, 2021

€

20,000

USD/EUR

1.23

Schedule of Gain (Loss) on Derivative Instruments

The table below presents the effects of the changes in fair value of our derivative instruments in the Company’s consolidated statements of operations and comprehensive income (loss) for the six months ended June 30, 2020 and the years ended December 31, 2019 and 2018 (in thousands):


	Gain (Loss) on Derivative Instruments
	Six Months Ended		Years Ended
	June 30, 2020		December 31, 2019		December 31, 2018
Derivatives not designated as hedging instruments:
Interest rate caps	$	—	$	(29)	$	(34)
Unrealized foreign currency forward contracts	4,113		(3,684)		—
Settlement of foreign currency forward contracts	16,303		(125)		2,192
Total gain (loss) on derivatives	$	20,416	$	(3,838)	$	2,158

HGR Liquidating Trust 10-K