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Accumulated Other Comprehensive Loss ("AOCL") (Tables) | 9 Months Ended
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Sep. 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 AOCL |
Balance at June 30, 2022 |  | $ | (118 | ) |  | $ | 52 |  |  | $ | (8,794 | ) |  | $ | (8,860 | )
Foreign currency translation (1) |  |  | — |  |  |  | — |  |  |  | (4,971 | ) |  |  | (4,971 | )
Unrealized gain (loss) before reclassification, net of tax of $13 |  |  | (54 | ) |  |  | 13 |  |  |  | — |  |  |  | (41 | )
Reclassification to income, net of tax of $7 (2) |  |  | — |  |  |  | (18 | ) |  |  | — |  |  |  | (18 | )
Balance at September 30, 2022 |  | $ | (172 | ) |  | $ | 47 |  |  | $ | (13,765 | ) |  | $ | (13,890 | )
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCL |
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 to income, net of tax of $(52) (2) |  |  | — |  |  |  | 131 |  |  |  | — |  |  |  | 131 |
Balance at September 30, 2021 |  | $ | (4 | ) |  | $ | (364 | ) |  | $ | (2,955 | ) |  | $ | (3,323 | )
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCL |
Balance at December 31, 2021 |  | $ | (25 | ) |  | $ | (212 | ) |  | $ | (2,952 | ) |  | $ | (3,189 | )
Foreign currency translation (1) |  |  | — |  |  |  | — |  |  |  | (10,813 | ) |  |  | (10,813 | )
Unrealized gain (loss) before reclassification, net of tax of $3 |  |  | (147 | ) |  |  | 136 |  |  |  | — |  |  |  | (11 | )
Reclassification to income, net of tax of $(47) (2) |  |  | — |  |  |  | 123 |  |  |  | — |  |  |  | 123 |
Balance at September 30, 2022 |  | $ | (172 | ) |  | $ | 47 |  |  | $ | (13,765 | ) |  | $ | (13,890 | )
|  | Marketable |  |  | Interest Rate |  |  | Translation |  |  |  |
|  | Investments |  |  | Swap |  |  | Adjustment |  |  | Total AOCL |
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 to income, net of tax of $(182) (2) |  |  | — |  |  |  | 464 |  |  |  | — |  |  |  | 464 |
Balance at September 30, 2021 |  | $ | (4 | ) |  | $ | (364 | ) |  | $ | (2,955 | ) |  | $ | (3,323 | )
(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 Income. Refer to Note 7 – Derivatives and Hedging.

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