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OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Jun. 30, 2020
OTHER COMPREHENSIVE INCOME (LOSS) |
4. | OTHER COMPREHENSIVE INCOME (LOSS)
Other comprehensive income (loss) consists of the foreign currency translation adjustment associated with our Canadian operations’ use of the Canadian dollar as their functional currency and changes in the unrealized (losses) gains on cash flow hedging instruments. The tax effects allocated to each component of other comprehensive income (loss) were as follows:
|  | Quarter Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Foreign currency translation adjustment |  | $ | 9,823 |  |  | $ | 5,297 |  |  | $ | (12,106 | ) |  | $ | 10,302 |
Unrealized (loss) gain on cash flow hedging instruments |  |  | (1,606 | ) |  |  | (709 | ) |  |  | 1,867 |  |  |  | (1,444 | )
Income tax benefit (expense) |  |  | 436 |  |  |  | 192 |  |  |  | (503 | ) |  |  | 391 |
Unrealized (loss) gain on cash flow hedging instruments, net of tax |  |  | (1,170 | ) |  |  | (517 | ) |  |  | 1,364 |  |  |  | (1,053 | )
Reclassification of gain on cash flow hedging instruments into earnings |  |  | (406 | ) |  |  | (176 | ) |  |  | (249 | ) |  |  | (551 | )
Income tax expense |  |  | 109 |  |  |  | 48 |  |  |  | 67 |  |  |  | 149 |
Reclassification of gain on cash flow hedging instruments into earnings, net of tax |  |  | (297 | ) |  |  | (128 | ) |  |  | (182 | ) |  |  | (402 | )
Other comprehensive income (loss) |  | $ | 8,356 |  |  | $ | 4,652 |  |  | $ | (10,924 | ) |  | $ | 8,847 |
The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:
Six Months Ended June 30, |  | 2020 |  |  | 2019 |
Foreign currency translation adjustment: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (38,599 | ) |  | $ | (46,604 | )
Current period other comprehensive (loss) income |  |  | (7,927 | ) |  |  | 6,695 |
Ending balance |  |  | (46,526 | ) |  |  | (39,909 | )
Cash flow hedging instruments: |  |  |  |  |  |  |  |
Beginning balance |  |  | (451 | ) |  |  | 636 |
Current period other comprehensive income (loss) |  |  | 818 |  |  |  | (631 | )
Reclassification adjustment |  |  | (109 | ) |  |  | (242 | )
Ending balance |  |  | 258 |  |  |  | (237 | )
Accumulated other comprehensive loss, net of tax |  | $ | (46,268 | ) |  | $ | (40,146 | )

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration