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Accumulated Other Comprehensive Income (Loss) ("AOCI/L") | 9 Months Ended
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Sep. 30, 2021
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):
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCI/L |
Balance at June 30, 2021 |  | $ | — |  |  | $ | (492 | ) |  | $ | (1,447 | ) |  | $ | (1,939 | )
Foreign currency translation (1) |  |  | — |  |  |  | — |  |  |  | (1,508 | ) |  |  | (1,508 | )
Unrealized loss before reclassification, net of tax of $4 |  |  | (4 | ) |  |  | (3 | ) |  |  | — |  |  |  | (7 | )
Reclassification of AOCI/L to income, net of tax of $(52) (2) |  |  | — |  |  |  | 131 |  |  |  | — |  |  |  | 131 |
Balance at September 30, 2021 |  | $ | (4 | ) |  | $ | (364 | ) |  | $ | (2,955 | ) |  | $ | (3,323 | )
|  |  |  | Interest Rate |  |  | Translation |  |  |  |
|  |  |  | Swap |  |  | Adjustment |  |  | Total AOCI/L |
Balance at June 30, 2020 |  |  |  | $ | (1,240 | ) |  | $ | (5,788 | ) |  | $ | (7,028 | )
Foreign currency translation (1) |  |  |  |  | — |  |  |  | 2,577 |  |  |  | 2,577 |
Unrealized loss before reclassification, net of tax of $12 |  |  |  |  | (23 | ) |  |  | — |  |  |  | (23 | )
Reclassification of AOCI/L to income, net of tax of $(90) (2) |  |  |  |  | 228 |  |  |  | — |  |  |  | 228 |
Balance at September 30, 2020 |  |  |  | $ | (1,035 | ) |  | $ | (3,211 | ) |  | $ | (4,246 | )
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCI/L |
Balance at December 31, 2020 |  | $ | — |  |  | $ | (821 | ) |  | $ | 131 |  |  | $ | (690 | )
Foreign currency translation (1) |  |  | — |  |  |  | — |  |  |  | (3,086 | ) |  |  | (3,086 | )
Unrealized loss before reclassification, net of tax of $5 |  |  | (4 | ) |  |  | (7 | ) |  |  | — |  |  |  | (11 | )
Reclassification of AOCI/L to income, net of tax of $(182) (2) |  |  | — |  |  |  | 464 |  |  |  | — |  |  |  | 464 |
Balance at September 30, 2021 |  | $ | (4 | ) |  | $ | (364 | ) |  | $ | (2,955 | ) |  | $ | (3,323 | )
|  |  |  | Interest Rate |  |  | Translation |  |  |  |
|  |  |  | Swap |  |  | Adjustment |  |  | Total AOCI/L |
Balance at December 31, 2019 |  |  |  | $ | (104 | ) |  | $ | (4,753 | ) |  | $ | (4,857 | )
Foreign currency translation (1) |  |  |  |  | — |  |  |  | 1,542 |  |  |  | 1,542 |
Unrealized loss before reclassification, net of tax of $523 |  |  |  |  | (1,330 | ) |  |  | — |  |  |  | (1,330 | )
Reclassification of AOCI/L to income, net of tax of $(157) (2) |  |  |  |  | 399 |  |  |  | — |  |  |  | 399 |
Balance at September 30, 2020 |  |  |  | $ | (1,035 | ) |  | $ | (3,211 | ) |  | $ | (4,246 | )
(1) The Company does not record tax provisions or benefits for the net changes in foreign currency translation adjustments as it intends to permanently reinvest undistributed earnings of its foreign subsidiaries. (2) Reclassification is related to the Company’s interest rate swap (cash flow hedge) and was recorded in interest expense on 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=123367319&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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