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Accumulated Other Comprehensive Income (Loss) ("AOCI/L") | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) ("AOCI/L") | Note 10 — Accumulated Other Comprehensive Income (Loss) (“AOCI/L”) The components of accumulated other comprehensive income (loss) are as follows (net of tax, in thousands):
|  |  |  |  |  |  |  |  |  | Total Accumulated |
|  | Interest Rate |  |  | Translation |  |  | Other Comprehensive |
|  | Swap |  |  | Adjustment |  |  | Income (Loss) |
Balance at June 30, 2020 |  | $ | (1,240 | ) |  | $ | (5,788 | ) |  | $ | (7,028 | )
Other comprehensive income (loss) activity during the period: |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  | — |  |  |  | 2,577 |  |  |  | 2,577 |
Unrealized loss before reclassification |  |  | (23 | ) |  |  | — |  |  |  | (23 | )
Reclassification of AOCI/L to income (1) |  |  | 228 |  |  |  | — |  |  |  | 228 |
Other comprehensive income (loss) for the period |  |  | 205 |  |  |  | 2,577 |  |  |  | 2,782 |
Balance at September 30, 2020 |  | $ | (1,035 | ) |  | $ | (3,211 | ) |  | $ | (4,246 | )
|  |  |  |  |  |  |  | Total Accumulated |
|  |  |  | Translation |  |  | Other Comprehensive |
|  |  |  | Adjustment |  |  | Income (Loss) |
Balance at June 30, 2019 |  |  |  | $ | (4,990 | ) |  | $ | (4,990 | )
Other comprehensive income (loss) activity during the period: |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  |  |  | (1,614 | ) |  |  | (1,614 | )
Other comprehensive income (loss) for the period |  |  |  |  | (1,614 | ) |  |  | (1,614 | )
Balance at September 30, 2019 |  |  |  | $ | (6,604 | ) |  | $ | (6,604 | )
|  |  |  |  |  |  |  |  |  | Total Accumulated |
|  | Interest Rate |  |  | Translation |  |  | Other Comprehensive |
|  | Swap |  |  | Adjustment |  |  | Income (Loss) |
Balance at December 31, 2019 |  | $ | (104 | ) |  | $ | (4,753 | ) |  | $ | (4,857 | )
Other comprehensive income (loss) activity during the period: |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  | — |  |  |  | 1,542 |  |  |  | 1,542 |
Unrealized loss before reclassification |  |  | (1,330 | ) |  |  | — |  |  |  | (1,330 | )
Reclassification of AOCI/L to income (1) |  |  | 399 |  |  |  | — |  |  |  | 399 |
Other comprehensive income (loss) for the period |  |  | (931 | ) |  |  | 1,542 |  |  |  | 611 |
Balance at September 30, 2020 |  | $ | (1,035 | ) |  | $ | (3,211 | ) |  | $ | (4,246 | )
|  |  |  |  |  |  |  | Total Accumulated |
|  |  |  | Translation |  |  | Other Comprehensive |
|  |  |  | Adjustment |  |  | Income (Loss) |
Balance at December 31, 2018 |  |  |  | $ | (5,154 | ) |  | $ | (5,154 | )
Other comprehensive income (loss) activity during the period: |  |  |  |  |  |  |  |  |  |
Foreign currency translation |  |  |  |  | (1,450 | ) |  |  | (1,450 | )
Other comprehensive income (loss) for the period |  |  |  |  | (1,450 | ) |  |  | (1,450 | )
Balance at September 30, 2019 |  |  |  | $ | (6,604 | ) |  | $ | (6,604 | )
(1) | Reclassifications are related to the Company’s interest rate swap (cash flow hedge) and were recorded in Interest expense in the Consolidated Statements of Operations. Refer to Note 7 – Derivatives and Hedging.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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