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Equity | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Stockholders' Equity Note Disclosure | Stockholders' Equity Treasury Stock In August 2019, our Board of Directors approved a new share purchase plan to purchase up to $100.0 million of our common stock. This plan replaced our existing plan and has no expiration date. During the nine months ended September 30, 2021, we did not purchase any shares of our common stock under our stock purchase plans. As of September 30, 2021, all of the $100.0 million available for purchase was remaining under the plan. We are currently limited on share purchases in accordance with the terms and conditions of our Credit Facility (see Note 16: Long-Term Obligations). For the nine months ended September 30, 2021, we withheld 39,371 shares of our common stock from employee vested restricted stock units in consideration for $8.1 million in payments made on the employee's behalf for their minimum statutory income tax withholding obligations. For the nine months ended September 30, 2020, we withheld 66,749 shares of our common stock from employee vested restricted stock units in consideration for $12.8 million in payments made on the employee's behalf for their minimum statutory income tax withholding obligations. Treasury stock is used to issue shares for stock option exercises, restricted stock grants and employee stock purchase plan stock purchases. Accumulated Other Comprehensive (Loss) Income The components of accumulated other comprehensive (loss) income ("AOCI"), net of tax, were as follows (in thousands):
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains on Cash Flow Hedges |  | Other Adjustments |  | Total
Balance as of January 1, 2021 |  | $ | (4,381) |  |  | $ | 2,784 |  |  | $ | 75 |  |  | $ | (1,522) |
Other comprehensive (loss) income before reclassifications |  | (7,458) |  |  | (306) |  |  | 12 |  |  | (7,752) |
Amounts reclassified from AOCI |  | — |  |  | (639) |  |  | — |  |  | (639) |
Other comprehensive (loss) income |  | (7,458) |  |  | (945) |  |  | 12 |  |  | (8,391) |
Balance as of March 31, 2021 |  | $ | (11,839) |  |  | $ | 1,839 |  |  | $ | 87 |  |  | $ | (9,913) |
Other comprehensive income before reclassifications |  | 1,302 |  |  | 335 |  |  | 12 |  |  | 1,649 |
Amounts reclassified from AOCI |  | — |  |  | (687) |  |  | — |  |  | (687) |
Other comprehensive income |  | 1,302 |  |  | (352) |  |  | 12 |  |  | 962 |
Balance as of June 30, 2021 |  | $ | (10,537) |  |  | $ | 1,487 |  |  | $ | 99 |  |  | $ | (8,951) |
Other comprehensive income before reclassifications |  | (5,360) |  |  | (83) |  |  | 12 |  |  | (5,431) |
Amounts reclassified from AOCI |  | — |  |  | (736) |  |  | — |  |  | (736) |
Other comprehensive income |  | (5,360) |  |  | (819) |  |  | 12 |  |  | (6,167) |
Balance as of September 30, 2021 |  | $ | (15,897) |  |  | $ | 668 |  |  | $ | 111 |  |  | $ | (15,118) |
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains on Cash Flow Hedges |  | Other Adjustments |  | Total
Balance as of January 1, 2020 |  | $ | (17,310) |  |  | $ | 1,880 |  |  | $ | 28 |  |  | $ | (15,402) |
Other comprehensive loss before reclassifications |  | (10,477) |  |  | (2,426) |  |  | (81) |  |  | (12,984) |
Amounts reclassified from AOCI |  | — |  |  | (526) |  |  | — |  |  | (526) |
Other comprehensive loss |  | (10,477) |  |  | (2,952) |  |  | (81) |  |  | (13,510) |
Balance as of March 31, 2020 |  | $ | (27,787) |  |  | $ | (1,072) |  |  | $ | (53) |  |  | $ | (28,912) |
Other comprehensive income before reclassifications |  | 4,604 |  |  | 960 |  |  | 4 |  |  | 5,568 |
Amounts reclassified from AOCI |  | — |  |  | 166 |  |  | — |  |  | 166 |
Other comprehensive income |  | 4,604 |  |  | 1,126 |  |  | 4 |  |  | 5,734 |
Balance as of June 30, 2020 |  | $ | (23,183) |  |  | $ | 54 |  |  | $ | (49) |  |  | $ | (23,178) |
Other comprehensive income before reclassifications |  | 6,626 |  |  | 978 |  |  | 3 |  |  | 7,607 |
Amounts reclassified from AOCI |  | — |  |  | 38 |  |  | — |  |  | 38 |
Other comprehensive income |  | 6,626 |  |  | 1,016 |  |  | 3 |  |  | 7,645 |
Balance as of September 30, 2020 |  | $ | (16,557) |  |  | $ | 1,070 |  |  | $ | (46) |  |  | $ | (15,533) |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 18 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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