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Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
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Dec. 31, 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:
| Year Ended December 31, 2021
(in thousands) | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |
Beginning balance | $ | (3,014) |  |  | $ | — |  |  | $ | (3,014) |
Change during period | 936 |  |  | — |  |  | 936 |
Ending balance | $ | (2,078) |  |  | $ | — |  |  | $ | (2,078) |
Available-for-sale debt securities: |  |  |  |  |
Beginning balance | $ | 281 |  |  | $ | (36) |  |  | $ | 245 |
Unrealized gains | 50 |  |  | (12) |  |  | 38 |
Ending balance | $ | 331 |  |  | $ | (48) |  |  | $ | 283 |
Cash flow hedges: |  |  |  |  |
Beginning balance | $ | (14,708) |  |  | $ | 3,650 |  |  | $ | (11,058) |
Unrealized gain on interest rate swaps and cap | 2,897 |  |  | (1,449) |  |  | 1,448 |
Reclassification of losses from interest rate cap to net loss | 28 |  |  | (8) |  |  | 20 |
Reclassification of prior hedge effectiveness to net loss | 3,076 |  |  | (781) |  |  | 2,295 |
Reclassification to net loss upon extinguishment of interest rate swaps | $ | 8,707 |  |  | $ | (1,412) |  |  | $ | 7,295 |
Ending balance | $ | — |  |  | $ | — |  |  | $ | — |
Accumulated other comprehensive loss: |  |  |  |  |
Beginning balance | $ | (17,441) |  |  | $ | 3,614 |  |  | $ | (13,827) |
Other comprehensive income | 15,694 |  |  | (3,662) |  |  | 12,032 |
Ending balance | $ | (1,747) |  |  | $ | (48) |  |  | $ | (1,795) |
| Year Ended December 31, 2020
(in thousands) | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |
Beginning balance | $ | (1,718) |  |  | $ | — |  |  | $ | (1,718) |
Change during period | (1,296) |  |  | — |  |  | (1,296) |
Ending balance | $ | (3,014) |  |  | $ | — |  |  | $ | (3,014) |
Available-for-sale debt securities: |  |  |  |  |
Beginning balance | $ | 231 |  |  | $ | — |  |  | $ | 231 |
Unrealized gains | 144 |  |  | (36) |  |  | 108 |
Loss from impairment | (94) |  |  | — |  |  | (94) |
Ending balance | $ | 281 |  |  | $ | (36) |  |  | $ | 245 |
Cash flow hedges: |  |  |  |  |
Beginning balance | $ | (5,627) |  |  | $ | 1,387 |  |  | $ | (4,240) |
Unrealized losses on interest rate swaps and cap | (12,756) |  |  | 3,178 |  |  | (9,578) |
Reclassification of losses from interest rate cap to net income | 194 |  |  | (48) |  |  | 146 |
Reclassification of prior hedge effectiveness to net income | 3,481 |  |  | (867) |  |  | 2,614 |
Ending balance | $ | (14,708) |  |  | $ | 3,650 |  |  | $ | (11,058) |
Accumulated other comprehensive loss: |  |  |  |  |
Beginning balance | $ | (7,114) |  |  | $ | 1,387 |  |  | $ | (5,727) |
Other comprehensive loss | (10,327) |  |  | 2,227 |  |  | (8,100) |
Ending balance | $ | (17,441) |  |  | $ | 3,614 |  |  | $ | (13,827) |
| Year Ended December 31, 2019
(in thousands) | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |
Beginning balance | $ | 789 |  |  | $ | — |  |  | $ | 789 |
Change during period | (2,507) |  |  | — |  |  | (2,507) |
Reclassification upon sale of business |  |  |  |  |
Ending balance | $ | (1,718) |  |  | $ | — |  |  | $ | (1,718) |
Available-for-sale debt securities: |  |  |  |  |
Beginning balance | $ | — |  |  | $ | — |  |  | $ | — |
Unrealized gains | 565 |  |  | — |  |  | 565 |
Reclassification upon conversion into other equity security | (334) |  |  | — |  |  | (334) |
Ending balance | $ | 231 |  |  | $ | — |  |  | $ | 231 |
Cash flow hedges: |  |  |  |  |
Beginning balance | $ | (393) |  |  | $ | — |  |  | $ | (393) |
Unrealized losses on interest rate swaps and cap | (5,234) |  |  | 1,387 |  |  | (3,847) |
Ending balance | $ | (5,627) |  |  | $ | 1,387 |  |  | $ | (4,240) |
Accumulated other comprehensive loss: |  |  |  |  |
Beginning balance | $ | 396 |  |  | $ | — |  |  | $ | 396 |
Other comprehensive loss | (7,510) |  |  | 1,387 |  |  | (6,123) |
Ending balance | $ | (7,114) |  |  | $ | 1,387 |  |  | $ | (5,727) |

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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=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
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- References No definition available. + Details
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