XML 32 R20.htm IDEA: XBRL DOCUMENT v3.22.2

Accumulated Other Comprehensive (Loss) Income

6 Months Ended

Jun. 30, 2022

Stockholders' Equity Note [Abstract]

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive (Loss) IncomeChanges in accumulated other comprehensive (loss) income consisted of the following:

			As of June 30, 2022
(in thousands)			Before Tax Amount						Tax Effect						Net of Tax Amount
Foreign currency translation adjustments:
Beginning balance at December 31, 2021			$	(2,078)					$	—					$	(2,078)
Change during period			1,402						—						1,402
Ending balance at March 31, 2022			(676)						—						(676)
Change during period			2,209						—						2,209
Ending balance at June 30, 2022			$	1,533					$	—					$	1,533
Available-for-sale debt securities:
Beginning balance at December 31, 2021			$	331					$	(48)					$	283
Unrealized gains			51						(13)						38
Ending balance at March 31 and June 30, 2022			$	382					$	(61)					$	321
Accumulated other comprehensive (loss) income:
Beginning balance at December 31, 2021			$	(1,747)					$	(48)					$	(1,795)
Other comprehensive income			1,453						(13)						1,440
Ending balance at March 31, 2022			(294)						(61)						(355)
Other comprehensive income			2209						—						2,209
Ending balance at June 30, 2022			$	1,915					$	(61)					$	1,854

			As of June 30, 2021
(in thousands)			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 gains			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)

X

- 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

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration