XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | 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) |

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 http://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 http://asc.fasb.org/extlink&oid=124509347&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 http://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