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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2023
AOCI Attributable to Parent [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 15. 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 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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