XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Accumulated Other Comprehensive Loss |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive (loss) income for the three months ended September 30, 2022 and 2021 were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Foreign | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | ​ | currency | ​ | ​ | gain (loss) | ​ | ​ | ​
​ |  | ​ | translation |  | ​ | on derivatives |  | Total
Balance at July 1, 2022 | ​ | $ | (108,754) | ​ | $ | 1,174 | ​ | $ | (107,580)
Other comprehensive (loss) income before reclassifications | ​ | ​ | (10,348) | ​ | ​ | 195 | ​ | ​ | (10,153)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | (471) | ​ | ​ | (471)
Net other comprehensive loss, net of tax | ​ | ​ | (10,348) | ​ | ​ | (276) | ​ | ​ | (10,624)
Balance at September 30, 2022 | ​ | $ | (119,102) | ​ | $ | 898 | ​ | $ | (118,204)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Changes in accumulated other comprehensive (loss) income for the nine months ended September 30, 2022 and 2021 were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Foreign | ​ | Unrealized | ​ | ​ | ​
​ | ​ | currency | ​ | gain (loss) | ​ | ​ | ​
​ |  | translation |  | on derivatives |  | Total
Balance at January 1, 2022 | ​ | $ | (97,203) | ​ | $ | 179 | ​ | $ | (97,024)
Other comprehensive (loss) income before reclassifications | ​ | ​ | (19,057) | ​ | ​ | 1,604 | ​ | ​ | (17,453)
Amounts reclassified from accumulated other comprehensive loss | ​ | ​ | (2,842) | ​ | ​ | (885) | ​ | ​ | (3,727)
Net other comprehensive (loss) income, net of tax | ​ | ​ | (21,899) | ​ | ​ | 719 | ​ | ​ | (21,180)
Balance at September 30, 2022 | ​ | $ | (119,102) | ​ | $ | 898 | ​ | $ | (118,204)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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)

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://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=124509347&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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration