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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2023
AOCI Attributable to Parent [Abstract] |
Summary of changes in accumulated other comprehensive income (loss) | The following is a summary of changes in accumulated other comprehensive income (loss) by component (in thousands):
|  |  |  |  | Change in |  |  |  |
|  | Currency |  |  | Fair Value of |  |  |  |
|  | Translation |  |  | Cash Flow |  |  |  |
|  | Adjustment |  |  | Hedges |  |  | Total |
Balance at January 1, 2023 |  | $ | (1,225 | ) |  | $ | 31,353 |  |  | $ | 30,128 |
Other comprehensive income (loss) before reclassifications |  |  | 75 |  |  |  | (2,439 | ) |  |  | (2,364 | )
Less: income realized and reclassified to earnings |  |  | — |  |  |  | 4,721 |  |  |  | 4,721 |
Net current period comprehensive income (loss) |  |  | 75 |  |  |  | (7,160 | ) |  |  | (7,085 | )
Balance at March 31, 2023 |  | $ | (1,150 | ) |  | $ | 24,193 |  |  | $ | 23,043 |
|  |  |  |  | Change in |  |  |  |
|  | Currency |  |  | Fair Value of |  |  |  |
|  | Translation |  |  | Cash Flow |  |  |  |
|  | Adjustment |  |  | Hedges |  |  | Total |
Balance at January 1, 2022 |  | $ | (960 | ) |  | $ | 2,749 |  |  | $ | 1,789 |
Other comprehensive income (loss) before reclassifications |  |  | 111 |  |  |  | 16,053 |  |  |  | 16,164 |
Less: income realized and reclassified to earnings |  |  | — |  |  |  | (8 | ) |  |  | (8 | )
Net current period comprehensive income (loss) |  |  | 111 |  |  |  | 16,061 |  |  |  | 16,172 |
Balance at March 31, 2022 |  | $ | (849 | ) |  | $ | 18,810 |  |  | $ | 17,961 |

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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 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
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