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Accumulated Other Comprehensive Loss | 12 Months Ended
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Dec. 31, 2021
Stockholders' Equity Note [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive 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 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
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