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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2021

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS).

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

14.    ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the three months ended March 31, 2021 and 2020 is comprised of the following (in thousands):

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Foreign Currency

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​

Defined Benefit

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​

​

Tax effect of

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Translation

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​

​

​

Plan Liability

Cash Flow Hedges

Cash Flow Hedges

Adjustment

Total

At December 31, 2020

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$

(1,633)

​

$

(1,889)

​

$

451

​

$

(216)

​

$

(3,287)

Unrealized gain on cash flow hedges

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​

—

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704

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​

(167)

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​

—

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​

537

Amounts reclassified from AOCI

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—

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225

​

​

(54)

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—

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​

171

Foreign currency translation loss

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​

—

​

​

—

​

​

—

​

​

(4,007)

​

​

(4,007)

At March 31, 2021

​

$

(1,633)

​

$

(960)

​

$

230

​

$

(4,223)

​

$

(6,586)

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​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency

​

​

​

​

​

Defined Benefit

​

​

​

Tax effect of

​

Translation

​

​

​

​

Plan Liability

Cash Flow Hedges

Cash Flow Hedges

Adjustment

Total

At December 31, 2019

​

$

(1,628)

​

$

(363)

​

$

86

​

$

(8,626)

​

$

(10,531)

Unrealized loss on cash flow hedges

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​

—

​

​

(1,463)

​

​

351

​

​

—

​

​

(1,112)

Amounts reclassified from AOCI

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​

—

​

​

31

​

​

(7)

​

​

—

​

​

24

Foreign currency translation loss

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​

—

​

​

—

​

​

—

​

​

(2,428)

​

​

(2,428)

At March 31, 2020

​

$

(1,628)

​

$

(1,795)

​

$

430

​

$

(11,054)

​

$

(14,047)

​

The realized losses relating to the Company’s interest rate swap hedges were reclassified from accumulated other comprehensive income (loss) and included in interest expense in the condensed consolidated statements of income and comprehensive income.

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- References

No definition available.

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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 http://asc.fasb.org/topic&trid=2134417

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