XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Stockholders' Equity Note [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) | Changes in accumulated other comprehensive (loss) income consisted of the following:
| As of September 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 |
Change during period | 2,644 |  |  | — |  |  | 2,644 |
Ending balance at September 30, 2022 | $ | 4,177 |  |  | $ | — |  |  | $ | 4,177 |
Available-for-sale debt securities: |  |  |  |  |
Beginning balance at December 31, 2021 | $ | 331 |  |  | $ | (48) |  |  | $ | 283 |
Unrealized gains | 51 |  |  | (13) |  |  | 38 |
Ending balance at March 31, 2022, June 30, 2022 and September 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 | 2,209 |  | — |  |  | 2,209 |
Ending balance at June 30, 2022 | 1,915 |  |  | (61) |  |  | 1,854 |
Other comprehensive income | 2,644 |  |  | — |  |  | 2,644 |
Ending balance at September 30, 2022 | $ | 4,559 |  |  | $ | (61) |  |  | $ | 4,498 |
| As of September 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) |
Change during period | 1,452 |  |  | — |  |  | 1,452 |
Ending balance at September 30, 2021 | $ | (1,913) |  |  | $ | — |  |  | $ | (1,913) |
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 losses | (56) |  |  | 15 |  |  | (41) |
Ending balance at June 30, 2021 | 242 |  |  | (25) |  |  | 217 |
Unrealized gains | 96 |  |  | (24) |  |  | 72 |
Ending balance at September 30, 2021 | $ | 338 |  |  | $ | (49) |  |  | $ | 289 |
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) |
Unrealized loss on interest rate swaps | (235) |  |  | (668) |  |  | (903) |
Reclassification to net loss upon extinguishment of interest rate swaps | 8,707 |  |  | (1,412) |  |  | 7,295 |
Ending balance at September 30, 2021 | $ | — |  |  | $ | — |  |  | $ | — |
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) |
Other comprehensive income | 10,020 |  | (2,104) |  | 7,916
Ending balance at September 30, 2021 | $ | (1,575) |  |  | $ | (49) |  |  | $ | (1,624) |

X
- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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