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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2021
Stockholders' Equity Note [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) | Changes in accumulated other comprehensive income (loss) consisted of the following (in thousands):
|  | Six Months Ended June 30, 2021 |
|  | Before Tax Amount |  |  | Tax Effect |  |  | Net of Tax Amount |
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at December 31, 2020 |  | $ | (3,014 | ) |  | $ | — |  |  | $ | (3,014 | )
Change during period |  |  | (147 | ) |  |  | — |  |  |  | (147 | )
Ending balance at March 31, 2021 |  |  | (3,161 | ) |  |  | — |  |  |  | (3,161 | )
Change during period |  |  | (204 | ) |  |  | — |  |  |  | (204 | )
Ending balance at June 30, 2021 |  | $ | (3,365 | ) |  | $ | — |  |  | $ | (3,365 | )
Available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at December 31, 2020 |  | $ | 281 |  |  | $ | (36 | ) |  | $ | 245 |
Unrealized gain |  |  | 17 |  |  |  | (4 | ) |  |  | 13 |
Ending balance at March 31, 2021 |  |  | 298 |  |  |  | (40 | ) |  |  | 258 |
Unrealized loss |  |  | (56 | ) |  |  | 15 |  |  |  | (41 | )
Ending balance at June 30, 2021 |  | $ | 242 |  |  | $ | (25 | ) |  | $ | 217 |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at December 31, 2020 |  | $ | (14,708 | ) |  | $ | 3,650 |  |  | $ | (11,058 | )
Unrealized gain on interest rate swaps and cap |  |  | 2,772 |  |  |  | (691 | ) |  |  | 2,081 |
Reclassification of losses from interest rate cap to net loss |  |  | 28 |  |  |  | (8 | ) |  |  | 20 |
Reclassification of prior hedge effectiveness to net loss |  |  | 1,328 |  |  |  | (331 | ) |  |  | 997 |
Ending balance at March 31, 2021 |  |  | (10,580 | ) |  |  | 2,620 |  |  |  | (7,960 | )
Unrealized gain on interest rate swaps |  |  | 360 |  |  |  | (90 | ) |  |  | 270 |
Reclassification of prior hedge effectiveness to net loss |  |  | 1,748 |  |  |  | (450 | ) |  |  | 1,298 |
Ending balance at June 30, 2021 |  | $ | (8,472 | ) |  | $ | 2,080 |  |  | $ | (6,392 | )
Accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at December 31, 2020 |  | $ | (17,441 | ) |  | $ | 3,614 |  |  | $ | (13,827 | )
Other comprehensive income |  |  | 3,998 |  |  |  | (1,034 | ) |  |  | 2,964 |
Ending balance at March 31, 2021 |  |  | (13,443 | ) |  |  | 2,580 |  |  |  | (10,863 | )
Other comprehensive income |  |  | 1,848 |  |  |  | (525 | ) |  |  | 1,323 |
Ending balance at June 30, 2021 |  | $ | (11,595 | ) |  | $ | 2,055 |  |  | $ | (9,540 | )
|  | Six Months Ended June 30, 2020 |
|  | Before Tax Amount |  |  | Tax Effect |  |  | Net of Tax Amount |
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at December 31, 2019 |  | $ | (1,718 | ) |  | $ | — |  |  | $ | (1,718 | )
Change during period |  |  | 2,272 |  |  |  | — |  |  |  | 2,272 |
Ending balance at March 31, 2020 |  |  | 554 |  |  |  | — |  |  |  | 554 |
Change during period |  |  | 304 |  |  |  | — |  |  |  | 304 |
Reclassification upon sale of business |  |  | (2 | ) |  |  | — |  |  |  | (2 | )
Ending balance at June 30, 2020 |  | $ | 856 |  |  | $ | — |  |  | $ | 856 |
Available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at December 31, 2019 |  | $ | 231 |  |  | $ | — |  |  | $ | 231 |
Ending balance at March 31, 2020 |  |  | 231 |  |  |  | — |  |  |  | 231 |
Loss from impairment |  |  | (94 | ) |  |  | — |  |  |  | (94 | )
Ending balance at June 30, 2020 |  | $ | 137 |  |  | $ | — |  |  | $ | 137 |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at December 31, 2019 |  | $ | (5,627 | ) |  | $ | 1,387 |  |  | $ | (4,240 | )
Unrealized loss on interest rate swaps and cap |  |  | (9,704 | ) |  |  | 2,418 |  |  |  | (7,286 | )
Reclassification of losses from interest rate cap to net loss |  |  | 64 |  |  |  | (16 | ) |  |  | 48 |
Reclassification of prior hedge effectiveness to net loss |  |  | 98 |  |  |  | (24 | ) |  |  | 74 |
Ending balance at March 31, 2020 |  |  | (15,169 | ) |  |  | 3,765 |  |  |  | (11,404 | )
Unrealized loss on interest rate swaps and cap |  |  | (2,691 | ) |  |  | 671 |  |  |  | (2,020 | )
Reclassification of losses from interest rate cap to net loss |  |  | 52 |  |  |  | (14 | ) |  |  | 39 |
Reclassification of prior hedge effectiveness to net loss |  |  | 997 |  |  |  | (249 | ) |  |  | 748 |
Ending balance at June 30, 2020 |  | $ | (16,811 | ) |  | $ | 4,173 |  |  | $ | (12,637 | )
Accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance at December 31, 2019 |  | $ | (7,114 | ) |  | $ | 1,387 |  |  | $ | (5,727 | )
Other comprehensive loss |  |  | (7,270 | ) |  |  | 2,378 |  |  |  | (4,892 | )
Ending balance at March 31, 2020 |  |  | (14,384 | ) |  |  | 3,765 |  |  |  | (10,619 | )
Other comprehensive loss |  |  | (1,434 | ) |  |  | 409 |  |  |  | (1,025 | )
Ending balance at June 30, 2020 |  | $ | (15,818 | ) |  | $ | 4,174 |  |  | $ | (11,644 | )

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- 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=121641772&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
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- References No definition available. + Details
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