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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2022
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, 2022, 2021 and 2020 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Cash Flow Hedges |  | Foreign Currency Translation |  | Total
January 1, 2020 | $ | 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)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss) |  | 11,142 | ​ | ​ | (10,491) | ​ | ​ | 651
Income taxes |  | (2,177) | ​ | ​ | 102 | ​ | ​ | (2,075)
Reclassifications to: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | (3,583) | ​ | ​ | ​ | ​ | ​ | (3,583)
Cost of sales | ​ | 1,436 | ​ | ​ | ​ | ​ | ​ | 1,436
Interest expense | ​ | 12 | ​ | ​ | ​ | ​ | ​ | 12
Net other comprehensive income (loss) | ​ | 6,830 | ​ | ​ | (10,389) | ​ | ​ | (3,559)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 | $ | 4,366 | ​ | $ | (15,916) | ​ | $ | (11,550)
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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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