XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Equity and Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity and Accumulated Other Comprehensive Loss [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive loss for the three months ended June 30, 2020 and 2019 were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Foreign | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | ​ | currency | ​ | ​ | gain (loss) | ​ | ​ | ​
​ |  | ​ | translation |  | ​ | on derivatives | ​ | Total
Balance at April 1, 2020 | ​ | $ | (108,591) | ​ | $ | (3,655) | ​ | $ | (112,246)
Other comprehensive income before reclassifications | ​ | ​ | 1,821 | ​ | ​ | 372 | ​ | ​ | 2,193
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | 838 | ​ | ​ | 838
Net other comprehensive income, net of tax | ​ | ​ | 1,821 | ​ | ​ | 1,210 | ​ | ​ | 3,031
Balance at June 30, 2020 | ​ | $ | (106,770) | ​ | $ | (2,445) | ​ | $ | (109,215)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at April 1, 2019 | ​ | $ | (89,848) | ​ | $ | 334 | ​ | $ | (89,514)
Other comprehensive income before reclassifications | ​ | ​ | 2,311 | ​ | ​ | 123 | ​ | ​ | 2,434
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | (235) | ​ | ​ | (235)
Net other comprehensive (loss) income, net of tax | ​ | ​ | 2,311 | ​ | ​ | (112) | ​ | ​ | 2,199
Balance at June 30, 2019 | ​ | $ | (87,537) | ​ | $ | 222 | ​ | $ | (87,315)
​ ​ Changes in accumulated other comprehensive loss for the six months ended June 30, 2020 and 2019 were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​
​ | ​ | currency | ​ | gain (loss) | ​ | ​ | ​
​ |  | translation |  | on derivatives |  | Total
Balance at January 1, 2020 | ​ | $ | (91,472) | ​ | $ | - | ​ | $ | (91,472)
Other comprehensive (loss) income before reclassifications | ​ | ​ | (15,298) | ​ | ​ | (3,410) | ​ | ​ | (18,708)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | 965 | ​ | ​ | 965
Net other comprehensive loss, net of tax | ​ | ​ | (15,298) | ​ | ​ | (2,445) | ​ | ​ | (17,743)
Balance at June 30, 2020 | ​ | $ | (106,770) | ​ | $ | (2,445) | ​ | $ | (109,215)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at January 1, 2019 | ​ | $ | (86,044) | ​ | $ | 292 | ​ | $ | (85,752)
Other comprehensive (loss) income before reclassifications | ​ | ​ | (1,493) | ​ | ​ | 336 | ​ | ​ | (1,157)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | (406) | ​ | ​ | (406)
Net other comprehensive loss, net of tax | ​ | ​ | (1,493) | ​ | ​ | (70) | ​ | ​ | (1,563)
Balance at June 30, 2019 | ​ | $ | (87,537) | ​ | $ | 222 | ​ | $ | (87,315)

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration