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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2020
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 15. Accumulated Other Comprehensive Income (Loss). The changes in each component of Accumulated Other Comprehensive Income (Loss) for the three months ended March 31, 2020 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
December 31, 2019 | $ | 218 | ​ | $ | (5,512) | ​ | $ | (5,294)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
OCI (loss) |  | (6,957) | ​ | ​ | (4,125) | ​ | ​ | (11,082)
Income taxes |  | 1,849 | ​ | ​ | (7) | ​ | ​ | 1,842
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (78) | ​ | ​ | ​ | ​ | ​ | (78)
Cost of Sales | ​ | 104 | ​ | ​ | ​ | ​ | ​ | 104
Interest Expense | ​ | (251) | ​ | ​ | ​ | ​ | ​ | (251)
Net OCI (loss) | ​ | (5,333) | ​ | ​ | (4,132) | ​ | ​ | (9,465)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
March 31, 2020 | ​ | (5,115) | ​ | ​ | (9,644) | ​ | ​ | (14,759)
​ The changes in each component of Accumulated Other Comprehensive Income (Loss) for the three months ended March 31, 2019 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
December 31, 2018 | $ | 3,522 | ​ | ​ | (5,555) | ​ | ​ | (2,033)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
OCI (loss) |  | (1,870) | ​ | ​ | (615) | ​ | ​ | (2,485)
Income taxes |  | 663 | ​ | ​ | 14 | ​ | ​ | 677
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (194) | ​ | ​ | ​ | ​ | ​ | (194)
Cost of Sales | ​ | 82 | ​ | ​ | ​ | ​ | ​ | 82
Interest Expense | ​ | (595) | ​ | ​ | ​ | ​ | ​ | (595)
Net OCI (loss) | ​ | (1,914) | ​ | ​ | (601) | ​ | ​ | (2,515)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
March 31, 2019 | ​ | 1,608 | ​ | ​ | (6,156) | ​ | ​ | (4,548)
​

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- References No definition available. + Details
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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
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