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Equity and Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2021

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 September 30, 2021 and 2020 were as follows:

​	​	​	​	​	​	​	​	​	​
​	​	​	Foreign	​	​	Unrealized	​	​	​
​	​	​	currency	​	​	gain (loss)	​	​	​
​		​	translation		​	on derivatives	​	Total
Balance at July 1, 2021	​	$	(92,401)	​	$	(583)	​	$	(92,984)
Other comprehensive loss before reclassifications	​	​	(7,100)	​	​	(141)	​	​	(7,241)
Amounts reclassified from accumulated other comprehensive loss	​	​	-	​	​	8	​	​	8
Net other comprehensive loss, net of tax	​	​	(7,100)	​	​	(133)	​	​	(7,233)
Balance at September 30, 2021	​	$	(99,501)	​	$	(716)	​	$	(100,217)
​	​	​	​	​	​	​	​	​	​
Balance at July 1, 2020	​	$	(106,770)	​	$	(2,445)	​	$	(109,215)
Other comprehensive income before reclassifications	​	​	5,975	​	​	505	​	​	6,480
Amounts reclassified from accumulated other comprehensive loss	​	​	-	​	​	517	​	​	517
Net other comprehensive income, net of tax	​	​	5,975	​	​	1,022	​	​	6,997
Balance at September 30, 2020	​	$	(100,795)	​	$	(1,423)	​	$	(102,218)

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Changes in accumulated other comprehensive loss for the nine months ended September 30, 2021 and 2020 were as follows:

​	​	​	​	​	​	​	​	​	​
​	​	​	Foreign	​	​	Unrealized	​	​	​
​	​	​	currency	​	​	gain (loss)	​	​	​
​		​	translation		​	on derivatives		Total
Balance at January 1, 2021	​	$	(88,795)	​	$	(840)	​	$	(89,635)
Other comprehensive (loss) income before reclassifications	​	​	(10,706)	​	​	100	​	​	(10,606)
Amounts reclassified from accumulated other comprehensive loss	​	​	-	​	​	24	​	​	24
Net other comprehensive (loss) income, net of tax	​	​	(10,706)	​	​	124	​	​	(10,582)
Balance at September 30, 2021	​	$	(99,501)	​	$	(716)	​	$	(100,217)
​	​	​	​	​	​	​	​	​	​
Balance at January 1, 2020	​	$	(91,472)	​	$	-	​	$	(91,472)
Other comprehensive loss before reclassifications	​	​	(9,323)	​	​	(2,905)	​	​	(12,228)
Amounts reclassified from accumulated other comprehensive loss	​	​	-	​	​	1,482	​	​	1,482
Net other comprehensive loss, net of tax	​	​	(9,323)	​	​	(1,423)	​	​	(10,746)
Balance at September 30, 2020	​	$	(100,795)	​	$	(1,423)	​	$	(102,218)

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- References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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