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Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2024

AOCI Attributable to Parent [Abstract]

Accumulated Other Comprehensive Income (Loss)

16.

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, 2024		$	(934	)		$	16,730			$	15,796
Other comprehensive income (loss) before reclassifications			(257	)			5,079				4,822
Less: income realized and reclassified to earnings			—				8,627				8,627
Net current period comprehensive income (loss)			(257	)			(3,548	)			(3,805	)
Balance at June 30, 2024		$	(1,191	)		$	13,182			$	11,991


						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			259				4,888				5,147
Less: income realized and reclassified to earnings			—				10,123				10,123
Net current period comprehensive income (loss)			259				(5,235	)			(4,976	)
Balance at June 30, 2023		$	(966	)		$	26,118			$	25,152