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Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
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Dec. 31, 2023
Stockholders' Equity Note [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive (Loss) Income | Changes in accumulated other comprehensive (loss) income consisted of the following:
| Year Ended December 31, 2023
(in thousands) | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |
Beginning balance | $ | 1,358 |  |  | $ | — |  |  | $ | 1,358 |
Change during period | (1,370) |  |  | — |  |  | (1,370) |
Ending balance | $ | (12) |  |  | $ | — |  |  | $ | (12) |
Available-for-sale debt securities: |  |  |  |  |
| Year Ended December 31, 2023
(in thousands) | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Beginning balance | $ | 184 |  |  | $ | (45) |  |  | $ | 139 |
Unrealized gains | 140 |  |  | (35) |  |  | 105 |
Ending balance | $ | 324 |  |  | $ | (80) |  |  | $ | 244 |
Accumulated other comprehensive income: |  |  |  |  |
Beginning balance | $ | 1,542 |  |  | $ | (45) |  |  | $ | 1,497 |
Other comprehensive loss | (1,230) |  |  | (35) |  |  | (1,265) |
Ending balance | $ | 312 |  |  | $ | (80) |  |  | $ | 232 |
| Year Ended December 31, 2022
(in thousands) | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |
Beginning balance | $ | (2,078) |  |  | $ | — |  |  | $ | (2,078) |
Change during period | 3,436 |  |  | — |  |  | 3,436 |
Ending balance | $ | 1,358 |  |  | $ | — |  |  | $ | 1,358 |
Available-for-sale debt securities: |  |  |  |  |
Beginning balance | $ | 331 |  |  | $ | (48) |  |  | $ | 283 |
Unrealized loss | (147) |  |  | 3 |  |  | (144) |
Ending balance | $ | 184 |  |  | $ | (45) |  |  | $ | 139 |
Accumulated other comprehensive loss: |  |  |  |  |
Beginning balance | $ | (1,747) |  |  | $ | (48) |  |  | $ | (1,795) |
Other comprehensive income | 3,289 |  |  | 3 |  |  | 3,292 |
Ending balance | $ | 1,542 |  |  | $ | (45) |  |  | $ | 1,497 |
| 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: |  |  |  |  |
| Year Ended December 31, 2021
(in thousands) | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Beginning balance | $ | (17,441) |  |  | $ | 3,614 |  |  | $ | (13,827) |
Other comprehensive income | 15,694 |  |  | (3,662) |  |  | 12,032 |
Ending balance | $ | (1,747) |  |  | $ | (48) |  |  | $ | (1,795) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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