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Accumulated Other Comprehensive Loss | 6 Months Ended
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Jun. 30, 2021
Stockholders' Equity Note [Abstract] |
Accumulated Other Comprehensive Loss | Note 13. Accumulated Other Comprehensive 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 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=120395209&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
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