XML 34 R22.htm IDEA: XBRL DOCUMENT v3.23.1

Accumulated Other Comprehensive Income (Loss)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_AOCIAttributableToParentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration