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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2021
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 nine-month periods ended September 30, 2021 and 2020 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of June 30, 2021 | $ | (3,992) | ​ | $ | (842) | ​ | $ | (4,834)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 15 | ​ | ​ | (2,873) | ​ | ​ | (2,858)
Income taxes |  | (377) | ​ | ​ | 346 | ​ | ​ | (31)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | 1,500 | ​ | ​ | ​ | ​ | ​ | 1,500
Cost of sales | ​ | (312) | ​ | ​ | ​ | ​ | ​ | (312)
Interest expense | ​ | 319 | ​ | ​ | ​ | ​ | ​ | 319
Net other comprehensive income (loss) | ​ | 1,145 | ​ | ​ | (2,527) | ​ | ​ | (1,382)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2021 | $ | (2,847) | ​ | $ | (3,369) | ​ | $ | (6,216)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of June 30, 2020 | $ | (5,190) | ​ | $ | (7,123) | ​ | $ | (12,313)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (1,354) | ​ | ​ | 3,545 | ​ | ​ | 2,191
Income taxes |  | 152 | ​ | ​ | (117) | ​ | ​ | 35
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (157) | ​ | ​ | ​ | ​ | ​ | (157)
Cost of sales | ​ | 494 | ​ | ​ | ​ | ​ | ​ | 494
Interest expense | ​ | 425 | ​ | ​ | ​ | ​ | ​ | 425
Net other comprehensive income (loss) | ​ | (440) | ​ | ​ | 3,428 | ​ | ​ | 2,988
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2020 | $ | (5,630) | ​ | $ | (3,695) | ​ | $ | (9,325)
​ ​​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of December 31, 2020 | $ | (6,940) | ​ | $ | 1,488 | ​ | $ | (5,452)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 536 | ​ | ​ | (5,535) | ​ | ​ | (4,999)
Income taxes |  | (1,349) | ​ | ​ | 678 | ​ | ​ | (671)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | 4,674 | ​ | ​ | ​ | ​ | ​ | 4,674
Cost of sales | ​ | (966) | ​ | ​ | ​ | ​ | ​ | (966)
Interest expense | ​ | 1,198 | ​ | ​ | ​ | ​ | ​ | 1,198
Net other comprehensive income (loss) | ​ | 4,093 | ​ | ​ | (4,857) | ​ | ​ | (764)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2021 | $ | (2,847) | ​ | $ | (3,369) | ​ | $ | (6,216)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
Balance as of December 31, 2019 | $ | 218 | ​ | $ | (5,512) | ​ | $ | (5,294)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (8,852) | ​ | ​ | 1,944 | ​ | ​ | (6,908)
Income taxes |  | 2,027 | ​ | ​ | (127) | ​ | ​ | 1,900
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (666) | ​ | ​ | ​ | ​ | ​ | (666)
Cost of sales | ​ | 1,204 | ​ | ​ | ​ | ​ | ​ | 1,204
Interest expense | ​ | 439 | ​ | ​ | ​ | ​ | ​ | 439
Net other comprehensive income (loss) | ​ | (5,848) | ​ | ​ | 1,817 | ​ | ​ | (4,031)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of September 30, 2020 | $ | (5,630) | ​ | $ | (3,695) | ​ | $ | (9,325)
​ ​

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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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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