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Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
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Sep. 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 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) |

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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