XML 57 R41.htm IDEA: XBRL DOCUMENT v3.20.4
STOCKHOLDERS' EQUITY (Tables)
 12 Months Ended
Dec. 31, 2020
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCI by component, net of tax, for the years ended December 31, 2020, 2019, and 2018 are summarized as follows (in thousands):
Foreign Currency Translation
and Other		Derivative InstrumentsTotal
Balances at December 31, 2017$(2,385)$— $(2,385)
Net unrealized gains (losses) arising during the period(a)
(193)(660)(853)
Less: Net realized gains (losses) reclassified to net income(b)
— 105 105 
Net change during the period(193)(765)(958)
Balances at December 31, 2018(2,578)(765)(3,343)
Net unrealized gains (losses) arising during the period(c)
712 (3,059)(2,347)
Less: Net realized gains (losses) reclassified to net income(d)
— (1,712)(1,712)
Net change during the period712 (1,347)(635)
Balances at December 31, 2019(1,866)(2,112)(3,978)
Net unrealized gains (losses) arising during the period(e)
(316)6,111 5,795 
Less: Net realized gains (losses) reclassified to net loss(f)
— (5,816)(5,816)
Net change during the period(316)11,927 11,611 
Balances at December 31, 2020$(2,182)$9,815 $7,633 
—————————
(a) Derivative instruments net of $230 thousand of tax benefit for the year ended December 31, 2018.
(b) Derivative instruments net of $37 thousand of tax expense for the year ended December 31, 2018.
(c) Derivative instruments net of $1,031 thousand of tax benefit for the year ended December 31, 2019.
(d) Derivative instruments net of $585 thousand of tax benefit for the year ended December 31, 2019.
(e) Derivative instruments net of $2,058 thousand of tax expense for the year ended December 31, 2020.
(f) Derivative instruments net of $1,962 thousand of tax benefit for the year ended December 31, 2020.