XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.22.4

OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Schedule of Tax Effects Allocated to Each Component of Other Comprehensive Loss | The tax effects allocated to each component of other comprehensive (loss) income were as follows:
Years Ended December 31, |  | 2022 |  |  | 2021 |  |  | 2020 |
Foreign currency translation adjustment |  | $ | (20,305 | ) |  | $ | 936 |  |  | $ | 6,272 |
Unrealized gain on cash flow hedging instruments |  |  | — |  |  |  | 97 |  |  |  | 1,205 |
Income tax expense |  |  | — |  |  |  | (27 | ) |  |  | (325 | )
Unrealized gain on cash flow hedging instruments, net of tax |  |  | — |  |  |  | 70 |  |  |  | 880 |
Reclassification of loss (gain) on cash flow hedging instruments into earnings |  |  | — |  |  |  | 305 |  |  |  | (574 | )
Income tax (benefit) expense |  |  | — |  |  |  | (86 | ) |  |  | 156 |
Reclassification of loss (gain) on cash flow hedging instruments into earnings, net of tax |  |  | — |  |  |  | 219 |  |  |  | (418 | )
Other comprehensive (loss) income |  | $ | (20,305 | ) |  | $ | 1,225 |  |  | $ | 6,734 |
Schedule of Accumulated Other Comprehensive Loss | The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:
Years Ended December 31, |  | 2022 |  |  | 2021 |  |  | 2020 |
Foreign currency translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (34,176 | ) |  | $ | (34,694 | ) |  | $ | (38,599 | )
Current period other comprehensive (loss) income |  |  | (13,534 | ) |  |  | 518 |  |  |  | 3,905 |
Ending balance |  |  | (47,710 | ) |  |  | (34,176 | ) |  |  | (34,694 | )
Cash flow hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  | — |  |  |  | (173 | ) |  |  | (451 | )
Current period other comprehensive income |  |  | — |  |  |  | 43 |  |  |  | 528 |
Reclassification adjustment |  |  | — |  |  |  | 130 |  |  |  | (250 | )
Ending balance |  |  | — |  |  |  | — |  |  |  | (173 | )
Accumulated other comprehensive loss, net of tax |  | $ | (47,710 | ) |  | $ | (34,176 | ) |  | $ | (34,867 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration