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Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2021
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income (loss) consists of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Net income (loss) | $ | 13,290 |  |  | $ | (27,400) |  |  | $ | 23,150 |  |  | $ | (21,473) |
Other comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax (income tax expense (benefit) of $388 and $(774) for the three months ended June 30, 2021 and 2020, respectively, and $1,639 and $(8) for the six months ended June 30, 2021 and 2020, respectively) | 1,221 |  |  | (2,429) |  |  | 5,147 |  |  | (24) |
Pension liability, net of income tax (income tax expense of $201 and $170 for the three months ended June 30, 2021 and 2020, respectively, and $402 and $340 for the six months ended June 30, 2021 and 2020, respectively) | 631 |  |  | 535 |  |  | 1,262 |  |  | 1,070 |
Foreign currency translation adjustment | 2,601 |  |  | 4,581 |  |  | (1,073) |  |  | (5,407) |
Comprehensive income (loss) | $ | 17,743 |  |  | $ | (24,713) |  |  | $ | 28,486 |  |  | $ | (25,834) |
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss consists of the following:
| Cash Flow Hedging Gain (Loss) |  | Pension Liability |  | Cumulative Translation Adjustments |  | Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2020 | $ | (5,945) |  |  | $ | (36,620) |  |  | $ | (21,116) |  |  | $ | (63,681) |
Other comprehensive income (loss) before reclassifications, net of tax | 2,723 |  |  | — |  |  | (1,073) |  |  | 1,650 |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | 3,196 |  |  | 1,664 |  |  | — |  |  | 4,860 |
Income tax | (772) |  |  | (402) |  |  | — |  |  | (1,174) |
Net current-period other comprehensive income (loss) | 5,147 |  |  | 1,262 |  |  | (1,073) |  |  | 5,336 |
Balance, June 30, 2021 | $ | (798) |  |  | $ | (35,358) |  |  | $ | (22,189) |  |  | $ | (58,345) |
| Cash Flow Hedging Gain (Loss) |  | Pension Liability |  | Cumulative Translation Adjustments |  | Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2019 | $ | 493 |  |  | $ | (31,691) |  |  | $ | (28,079) |  |  | $ | (59,277) |
Other comprehensive income (loss) before reclassifications, net of tax | 770 |  |  | — |  |  | (5,407) |  |  | (4,637) |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | (1,048) |  |  | 1,410 |  |  | — |  |  | 362 |
Income tax | 254 |  |  | (340) |  |  | — |  |  | (86) |
Net current-period other comprehensive income (loss) | (24) |  |  | 1,070 |  |  | (5,407) |  |  | (4,361) |
Balance, June 30, 2020 | $ | 469 |  |  | $ | (30,621) |  |  | $ | (33,486) |  |  | $ | (63,638) |
(a) The cash flow hedging gain (loss) and pension liability accumulated other comprehensive income (loss) components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 5 and Note 11, respectively, for further details.

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- 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 http://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 http://asc.fasb.org/extlink&oid=121641772&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 http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
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