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Accumulated Other Comprehensive (Loss) Income (Tables)

12 Months Ended

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

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- References

No definition available.

+ Details

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