XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Loss ("AOCL") (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive loss are as follows (net of tax, in thousands):
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCI/L |
Balance at March 31, 2022 |  | $ | (89 | ) |  | $ | (16 | ) |  | $ | (4,266 | ) |  | $ | (4,371 | )
Foreign currency translation (1) |  |  | — |  |  |  | — |  |  |  | (4,528 | ) |  |  | (4,528 | )
Unrealized gain (loss) before reclassification, net of tax of $(1) |  |  | (29 | ) |  |  | 32 |  |  |  | — |  |  |  | 3 |
Reclassification to income, net of tax of $(14) (2) |  |  | — |  |  |  | 36 |  |  |  | — |  |  |  | 36 |
Balance at June 30, 2022 |  | $ | (118 | ) |  | $ | 52 |  |  | $ | (8,794 | ) |  | $ | (8,860 | )
|  |  |  | Interest Rate |  |  | Translation |  |  |  |
|  |  |  | Swap |  |  | Adjustment |  |  | Total AOCI/L |
Balance at March 31, 2021 |  |  |  | $ | (631 | ) |  | $ | (2,170 | ) |  | $ | (2,801 | )
Foreign currency translation (1) |  |  |  |  | — |  |  |  | 723 |  |  |  | 723 |
Unrealized loss before reclassification, net of tax of $2 |  |  |  |  | (7 | ) |  |  | — |  |  |  | (7 | )
Reclassification to income, net of tax of $(57) (2) |  |  |  |  | 146 |  |  |  | — |  |  |  | 146 |
Balance at June 30, 2021 |  |  |  | $ | (492 | ) |  | $ | (1,447 | ) |  | $ | (1,939 | )
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCL |
Balance at December 31, 2021 |  | $ | (25 | ) |  | $ | (212 | ) |  | $ | (2,952 | ) |  | $ | (3,189 | )
Foreign currency translation (1) |  |  | — |  |  |  | — |  |  |  | (5,842 | ) |  |  | (5,842 | )
Unrealized gain (loss) before reclassification, net of tax of $(16) |  |  | (93 | ) |  |  | 123 |  |  |  | — |  |  |  | 30 |
Reclassification to income, net of tax of $(54) (2) |  |  | — |  |  |  | 141 |  |  |  | — |  |  |  | 141 |
Balance at June 30, 2022 |  | $ | (118 | ) |  | $ | 52 |  |  | $ | (8,794 | ) |  | $ | (8,860 | )
|  |  |  | Interest Rate |  |  | Translation |  |  |  |
|  |  |  | Swap |  |  | Adjustment |  |  | Total AOCL |
Balance at December 31, 2020 |  |  |  | $ | (821 | ) |  | $ | 131 |  |  | $ | (690 | )
Foreign currency translation (1) |  |  |  |  | — |  |  |  | (1,578 | ) |  |  | (1,578 | )
Unrealized loss before reclassification, net of tax of $1 |  |  |  |  | (3 | ) |  |  | — |  |  |  | (3 | )
Reclassification to income, net of tax of $(130) (2) |  |  |  |  | 332 |  |  |  | — |  |  |  | 332 |
Balance at June 30, 2021 |  |  |  | $ | (492 | ) |  | $ | (1,447 | ) |  | $ | (1,939 | )
(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. Reclassification is related to the Company’s interest rate swap (cash flow hedge) and was recorded in interest expense on the Consolidated Statements of Income. Refer to Note 7 – Derivatives and Hedging.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://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