XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income - Schedule of changes in accumulated other comprehensive loss, net of tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income            
Balance at beginning of period   $ (159,886) $ (175,998) $ (139,741) $ (139,741)  
Net other comprehensive income $ (2,801) 2,439 (10,095) 5,884 8,198 [1] $ 3,820 [1]
Balance at end of period 25,527 (167,140) 25,527 (167,140) (175,998) (139,741)
Cash flow hedge changes in fair value gain (loss)            
Accumulated Other Comprehensive Income            
Balance at beginning of period 4,474 7,091 11,759 3,581 3,581  
Other comprehensive income (loss) before reclassifications 555 4,824 (2,245) 11,369 18,010 6,490
Amounts reclassified from accumulated comprehensive income (4,267) (1,680) (11,098) (3,580) (7,197) (1,746)
Tax effect 910 (772) 3,256 (1,907) (2,635) (1,163)
Net other comprehensive income 1,672 9,463 1,672 9,463 11,759 3,581
Balance at end of period 1,672 9,463 1,672 9,463 11,759 3,581
Foreign currency translation gain            
Accumulated Other Comprehensive Income            
Balance at beginning of period 250 174 259 239 239  
Other comprehensive income (loss) before reclassifications 1 67 (8) 2 20 239
Net other comprehensive income 251 241 251 241 259 239
Balance at end of period 251 241 251 241 $ 259 $ 239
Accumulated other comprehensive income (loss)            
Accumulated Other Comprehensive Income            
Balance at end of period $ 1,923 $ 9,704 $ 1,923 $ 9,704    
[1] Retroactively restated for de-SPAC merger transaction as described in Note 2.