XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive (Income) Loss | 6 Months Ended
--- | ---
Jun. 30, 2022
AOCI Attributable to Parent [Abstract] |
Accumulated other comprehensive (income) loss | 23. Accumulated other comprehensive (income) loss Changes in components of accumulated other comprehensive (income) loss were (in thousands):
|  | Cumulative translation adjustment |  |  | Qualifying cash flow hedges |  |  | Share of OCI in equity method investee |  |  | Total |
At January 1, 2022 |  | $ | 2,167 |  |  | $ | 3,702 |  |  | $ | 3,309 |  |  | $ | 9,178 |
Other comprehensive (income) loss |  |  | — |  |  |  | (2,958 | ) |  |  | (492 | ) |  |  | (3,450 | )
Reclassification to income |  |  | — |  |  |  | (86 | ) |  |  | (1,922 | ) |  |  | (2,008 | )
At March 31, 2022 |  | $ | 2,167 |  |  | $ | 658 |  |  | $ | 895 |  |  | $ | 3,720 |
Other comprehensive (income) loss |  |  | — |  |  |  | (806 | ) |  |  | (1,325 | ) |  |  | (2,131 | )
Reclassification to income |  |  | — |  |  |  | (444 | ) |  |  | 532 |  |  |  | 88 |
Reclassification to NCI |  |  | (1,643 | ) |  |  | 322 |  |  |  | (157 | ) |  |  | (1,478 | )
At June 30, 2022 |  | $ | 524 |  |  | $ | (270 | ) |  | $ | (55 | ) |  | $ | 199 |
At January 1, 2021 |  | $ | 2,167 |  |  | $ | 7,027 |  |  | $ | 5,767 |  |  | $ | 14,961 |
Other comprehensive (income) loss |  |  | — |  |  |  | (1,865 | ) |  |  | (2,628 | ) |  |  | (4,493 | )
Reclassification to income |  |  | — |  |  |  | (174 | ) |  |  | 804 |  |  |  | 630 |
At March 31, 2021 |  | $ | 2,167 |  |  | $ | 4,988 |  |  | $ | 3,943 |  |  | $ | 11,098 |
Other comprehensive (income) loss |  |  | — |  |  |  | 3,800 |  |  |  | (369 | ) |  |  | 3,431 |
Reclassification to income |  |  | — |  |  |  | (3,279 | ) |  |  | 860 |  |  |  | (2,419 | )
At June 30, 2021 |  | $ | 2,167 |  |  | $ | 5,509 |  |  | $ | 4,434 |  |  | $ | 12,110 |

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

X
- 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 http://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 http://asc.fasb.org/extlink&oid=123367319&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration