XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (34,867)  
Ending balance (32,393) $ (51,789)
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (34,694) (38,599)
Current period other comprehensive income (loss) 2,282 (14,328)
Ending balance (32,412) (52,927)
Cash Flow Hedging Instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (173) (451)
Current period other comprehensive income (loss) 46 1,520
Reclassification adjustment 146 69
Ending balance $ 19 $ 1,138