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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 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 and six-month periods ended June 30, 2020 and 2019 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of March 31, 2020 | $ | (5,115) | ​ | $ | (9,644) | ​ | $ | (14,759)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (541) | ​ | ​ | 2,524 | ​ | ​ | 1,983
Income taxes |  | 26 | ​ | ​ | (3) | ​ | ​ | 23
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (431) | ​ | ​ | ​ | ​ | ​ | (431)
Cost of sales | ​ | 606 | ​ | ​ | ​ | ​ | ​ | 606
Interest expense | ​ | 265 | ​ | ​ | ​ | ​ | ​ | 265
Net other comprehensive income (loss) | ​ | (75) | ​ | ​ | 2,521 | ​ | ​ | 2,446
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2020 | $ | (5,190) | ​ | $ | (7,123) | ​ | $ | (12,313)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of March 31, 2019 | $ | 1,608 | ​ | $ | (6,156) | ​ | $ | (4,548)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (748) | ​ | ​ | 274 | ​ | ​ | (474)
Income taxes |  | 297 | ​ | ​ | (16) | ​ | ​ | 281
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | 92 | ​ | ​ | ​ | ​ | ​ | 92
Cost of sales | ​ | 104 | ​ | ​ | ​ | ​ | ​ | 104
Interest expense | ​ | (602) | ​ | ​ | ​ | ​ | ​ | (602)
Net other comprehensive income (loss) | ​ | (857) | ​ | ​ | 258 | ​ | ​ | (599)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2019 | $ | 751 | ​ | $ | (5,898) | ​ | $ | (5,147)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of December 31, 2019 | $ | 218 | ​ | $ | (5,512) | ​ | $ | (5,294)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss |  | (7,498) | ​ | ​ | (1,601) | ​ | ​ | (9,099)
Income taxes |  | 1,875 | ​ | ​ | (10) | ​ | ​ | 1,865
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (509) | ​ | ​ | ​ | ​ | ​ | (509)
Cost of sales | ​ | 710 | ​ | ​ | ​ | ​ | ​ | 710
Interest expense | ​ | 14 | ​ | ​ | ​ | ​ | ​ | 14
Net other comprehensive loss | ​ | (5,408) | ​ | ​ | (1,611) | ​ | ​ | (7,019)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2020 | $ | (5,190) | ​ | $ | (7,123) | ​ | $ | (12,313)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of December 31, 2018 | $ | 3,522 | ​ | $ | (5,555) | ​ | $ | (2,033)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss |  | (2,618) | ​ | ​ | (341) | ​ | ​ | (2,959)
Income taxes |  | 960 | ​ | ​ | (2) | ​ | ​ | 958
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (102) | ​ | ​ | ​ | ​ | ​ | (102)
Cost of sales | ​ | 185 | ​ | ​ | ​ | ​ | ​ | 185
Interest expense | ​ | (1,196) | ​ | ​ | ​ | ​ | ​ | (1,196)
Net other comprehensive loss | ​ | (2,771) | ​ | ​ | (343) | ​ | ​ | (3,114)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2019 | $ | 751 | ​ | $ | (5,898) | ​ | $ | (5,147)
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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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