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Accumulated Other Comprehensive Loss ("AOCL") | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Loss ("AOCL") | Note 10 — Accumulated Other Comprehensive Loss (“AOCL”) 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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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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