XML 71 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss) by Component | The changes in accumulated other comprehensive income (loss) by component, consisted of the following:
| Three months ended September 30, |  | Nine months ended September 30,
(dollars in thousands) | 2022 | 2021 |  | 2022 | 2021
Accumulated other comprehensive income (loss), beginning of period | $ | 7,455 |  | $ | 6,291 |  |  | $ | 6,522 |  | $ | (2,497) |
By component: |  |  |  |  |
Gains and losses on cash flow hedges: |  |  |  |  |
Accumulated other comprehensive income (loss) balance, beginning of period | $ | 18,720 |  | $ | 1,393 |  |  | $ | 5,257 |  | $ | (3,101) |
Other comprehensive income (loss) before reclassifications, net of tax effects of $(2,926), $38, $(7,708) and $(818) | 8,241 |  | (109) |  |  | 21,678 |  | 2,329 |
Amounts reclassified from accumulated other comprehensive income (loss) | (1,957) |  | 505 |  |  | (1,922) |  | 3,289 |
Tax expense (benefit) included in provision for income taxes | 513 |  | (134) |  |  | 504 |  | (862) |
Total amounts reclassified from accumulated other comprehensive income (loss) | (1,444) |  | 371 |  |  | (1,418) |  | 2,427 |
Net current-period other comprehensive income | 6,797 |  | 262 |  |  | 20,260 |  | 4,756 |
Accumulated other comprehensive income balance, end of period | $ | 25,517 |  | $ | 1,655 |  |  | $ | 25,517 |  | $ | 1,655 |
Foreign currency translation adjustment: |  |  |  |  |
Accumulated other comprehensive (loss) income balance, beginning of period | $ | (11,265) |  | $ | 4,898 |  |  | $ | 1,265 |  | $ | 604 |
Translation adjustment | (11,536) |  | (3,234) |  |  | (24,066) |  | 1,060 |
Accumulated other comprehensive (loss) income balance, end of period | (22,801) |  | 1,664 |  |  | (22,801) |  | 1,664 |
Accumulated other comprehensive income, end of period | $ | 2,716 |  | $ | 3,319 |  |  | $ | 2,716 |  | $ | 3,319 |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration