XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2021
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 16.ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The changes in each component of Accumulated Other Comprehensive Income (Loss) for the years ended December 31, 2021, 2020 and 2019 were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
January 1, 2019 | $ | 3,522 | ​ | ​ | (5,555) | ​ | ​ | (2,033)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (3,417) | ​ | ​ | (18) | ​ | ​ | (3,435)
Income taxes |  | 1,404 | ​ | ​ | 61 | ​ | ​ | 1,465
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (577) | ​ | ​ | ​ | ​ | ​ | (577)
Cost of sales | ​ | 578 | ​ | ​ | ​ | ​ | ​ | 578
Interest expense | ​ | (2,040) | ​ | ​ | ​ | ​ | ​ | (2,040)
Net other comprehensive income (loss) | ​ | (4,052) | ​ | ​ | 43 | ​ | ​ | (4,009)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reclassification of stranded tax effects 1 | ​ | 748 | ​ | ​ | ​ | ​ | ​ | 748
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2019 | ​ | 218 | ​ | ​ | (5,512) | ​ | ​ | (5,294)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (11,647) | ​ | ​ | 7,786 | ​ | ​ | (3,861)
Income taxes |  | 2,365 | ​ | ​ | (786) | ​ | ​ | 1,579
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (36) | ​ | ​ | ​ | ​ | ​ | (36)
Cost of sales | ​ | 1,288 | ​ | ​ | ​ | ​ | ​ | 1,288
Interest expense | ​ | 872 | ​ | ​ | ​ | ​ | ​ | 872
Net other comprehensive income (loss) | ​ | (7,158) | ​ | ​ | 7,000 | ​ | ​ | (158)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2020 | ​ | (6,940) | ​ | ​ | 1,488 | ​ | ​ | (5,452)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | (119) | ​ | ​ | (7,704) | ​ | ​ | (7,823)
Income taxes |  | (1,489) | ​ | ​ | 689 | ​ | ​ | (800)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | 5,592 | ​ | ​ | ​ | ​ | ​ | 5,592
Cost of sales | ​ | (1,017) | ​ | ​ | ​ | ​ | ​ | (1,017)
Interest expense | ​ | 1,509 | ​ | ​ | ​ | ​ | ​ | 1,509
Net other comprehensive income (loss) | ​ | 4,476 | ​ | ​ | (7,015) | ​ | ​ | (2,539)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2021 | $ | (2,464) | ​ | $ | (5,527) | ​ | $ | (7,991)
(1) | Amounts reclassified to retained earnings as a result of the adoption of ASU 2018-02.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=123367319&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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration