XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The components of AOCI, net of tax, were as follows (in thousands):
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Other Adjustments |  | Total
Balance as of January 1, 2019 |  | $ | (17,682) |  |  | $ | 638 |  |  | $ | 99 |  |  | $ | (16,945) |
Other comprehensive income (loss) before reclassifications |  | 372 |  |  | 1,938 |  |  | (71) |  |  | 2,239 |
Amounts reclassified from AOCI |  | — |  |  | (696) |  |  | — |  |  | (696) |
Other comprehensive income (loss) |  | 372 |  |  | 1,242 |  |  | (71) |  |  | 1,543 |
Balance as of December 31, 2019 |  | $ | (17,310) |  |  | $ | 1,880 |  |  | $ | 28 |  |  | $ | (15,402) |
Other comprehensive income before reclassifications |  | 12,929 |  |  | 1,505 |  |  | 47 |  |  | 14,481 |
Amounts reclassified from AOCI |  | — |  |  | (601) |  |  | — |  |  | (601) |
Other comprehensive income |  | 12,929 |  |  | 904 |  |  | 47 |  |  | 13,880 |
Balance as of December 31, 2020 |  | $ | (4,381) |  |  | $ | 2,784 |  |  | $ | 75 |  |  | $ | (1,522) |
Other comprehensive loss before reclassifications |  | (14,664) |  |  | (403) |  |  | (62) |  |  | (15,129) |
Amounts reclassified from AOCI |  | — |  |  | (2,618) |  |  | — |  |  | (2,618) |
Other comprehensive loss |  | (14,664) |  |  | (3,021) |  |  | (62) |  |  | (17,747) |
Balance as of December 31, 2021 |  | $ | (19,045) |  |  | $ | (237) |  |  | $ | 13 |  |  | $ | (19,269) |

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

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