XML 32 R20.htm IDEA: XBRL DOCUMENT v3.21.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2021
Stockholders' Equity Note [Abstract]  
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSSAccumulated other comprehensive loss is included in Stockholders' investment on our condensed consolidated balance sheets. The recorded balance at June 30, 2021 and December 31, 2020, was $53.4 million and $46.0 million, respectively. Accumulated other comprehensive loss is comprised solely of foreign currency adjustments at June 30, 2021 and December 31, 2020. Other comprehensive loss and income was $0.2 million and $24.3 million for the three months ended June 30, 2021 and 2020, respectively. Other comprehensive loss was $7.4 million and $7.9 million for the six months ended June 30, 2021 and 2020, respectively. Other comprehensive loss and income consisted of foreign currency adjustments, including foreign currency translation, for the three and six months ended June 30, 2021 and 2020.