XML 106 R91.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification upon conversion into other equity security, Net of Tax Amount $ 0 $ 0 $ (334)
Unrealized gain (loss) on interest rate swaps and cap, Net of Tax Amount 1,448 (9,578) (3,847)
Beginning Balance Accumulated other comprehensive loss, Net of Tax Amount (13,827)    
Other comprehensive income (loss), Net of Tax Amount 12,032 (8,100) (6,123)
Ending Balance Accumulated other comprehensive loss, Net of Tax Amount (1,795) (13,827)  
Foreign currency translation adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance Before Tax Amount (3,014) (1,718) 789
Change during period, Before Tax Amount 936 (1,296) (2,507)
Reclassification upon sale of business, Before Tax Amount    
Ending Balance Before Tax Amount (2,078) (3,014) (1,718)
Beginning Balance Net of Tax Amount (3,014) (1,718) 789
Change during period, Net of Tax Amount 936 (1,296) (2,507)
Reclassification upon sale of business, Net of Tax Amount    
Ending Balance Net of Tax Amount (2,078) (3,014) (1,718)
Available-for-sale debt securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance Before Tax Amount 281 231 0
Unrealized gain (loss) Before Tax Amount 50 144 565
Reclassification upon conversion into other equity security, Before Tax Amount     (334)
Ending Balance Before Tax Amount 331 281 231
Beginning Balance Tax Effect (36)    
Unrealized gain (loss), Tax Effect (12) (36)  
Ending Balance Tax Effect (48) (36)  
Beginning Balance Available-for-sale debt securities, Net of Tax Amount 245 231 0
Unrealized gain (loss), Net of Tax Amount 38 108 565
Loss from impairment, Before Tax Amount   (94)  
Reclassification upon conversion into other equity security, Net of Tax Amount   (94) (334)
Ending Balance Available-for-sale debt securities, Net of Tax Amount 283 245 231
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance Before Tax Amount (14,708) (5,627) (393)
Unrealized gain (loss) on interest rate swaps and cap, Before Tax Amount 2,897 (12,756) (5,234)
Reclassification of losses from interest rate cap to net income (loss), Before Tax Amount 28 194  
Reclassification of prior hedge effectiveness to net income (loss), Before Tax Amount 3,076 3,481  
Reclassification to net loss upon extinguishment of interest rate swaps, Before Tax Amount 8,707    
Unrealized loss on interest rate swaps and cap, Before Tax Amount 2,897 (12,756) (5,234)
Ending Balance Before Tax Amount 0 (14,708) (5,627)
Beginning Balance Tax Effect 3,650 1,387  
Unrealized gain (loss) on interest rate swaps and cap, tax effect, Tax Effect (1,449) 3,178 1,387
Reclassification of losses from interest rate cap to net income (loss), Tax Effect (8) (48)  
Reclassification of prior hedge effectiveness to net income (loss), Tax Effect (781) (867)  
Reclassification to net loss upon extinguishment of interest rate swaps, Tax Effect (1,412)    
Ending Balance Tax Effect 0 3,650 1,387
Beginning Balance Cash flow hedges, Net of Tax Amount (11,058) (4,240) (393)
Unrealized gain (loss) on interest rate swaps and cap, Net of Tax Amount 1,448 (9,578) (3,847)
Reclassification of losses from interest rate cap to net income (loss), Net of Tax Amount 20 146  
Reclassification of prior hedge effectiveness to net income (loss), Net of Tax Amount 2,295 2,614  
Reclassification to net income (loss) upon extinguishment of interest rate swaps, Net Of Tax Amount 7,295    
Ending Balance Cash flow hedges, Net of Tax Amount 0 (11,058) (4,240)
Accumulated other comprehensive loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance Before Tax Amount (17,441) (7,114) 396
Other comprehensive income (loss), Before Tax Amount 15,694 (10,327) (7,510)
Ending Balance Before Tax Amount (1,747) (17,441) (7,114)
Beginning Balance Tax Effect 3,614 1,387  
Other comprehensive income (loss), Tax Effect (3,662) 2,227 1,387
Ending Balance Tax Effect (48) 3,614 1,387
Beginning Balance Accumulated other comprehensive loss, Net of Tax Amount (13,827) (5,727) 396
Other comprehensive income (loss), Net of Tax Amount 12,032 (8,100) (6,123)
Ending Balance Accumulated other comprehensive loss, Net of Tax Amount $ (1,795) $ (13,827) $ (5,727)