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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2020
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income | NOTE 7. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) (“AOCI”) primarily consists of foreign currency translation adjustments and changes in our forward foreign exchange contracts. The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2020:
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of June 30, 2020 |  | $ | (320) |  | $ | 247 |  | $ | (73)
Other comprehensive income (loss) before reclassifications |  |  | 807 |  |  | (886) |  |  | (79)
Amounts reclassified from other comprehensive income (loss) |  |  | - |  |  | 286 |  |  | 286
Net current period other comprehensive income (loss) |  |  | 807 |  |  | (600) |  |  | 207
Balance as of September 30, 2020 |  | $ | 487 |  | $ | (353) |  | $ | 134
The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2019:
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of June 30, 2019 |  | $ | (70) |  | $ | (184) |  | $ | (254)
Other comprehensive (loss) income before reclassifications |  |  | (726) |  |  | 1,115 |  |  | 389
Amounts reclassified from other comprehensive (loss) income |  |  | - |  |  | (356) |  |  | (356)
Net current period other comprehensive (loss) income |  |  | (726) |  |  | 759 |  |  | 33
Balance as of September 30, 2019 |  | $ | (796) |  | $ | 575 |  | $ | (221)
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2020:
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of December 31, 2019 |  | $ | (286) |  | $ | (17) |  | $ | (303)
Other comprehensive income (loss) before reclassifications |  |  | 773 |  |  | (180) |  |  | 593
Amounts reclassified from other comprehensive income (loss) |  |  | - |  |  | (156) |  |  | (156)
Net current period other comprehensive income (loss) |  |  | 773 |  |  | (336) |  |  | 437
Balance as of September 30, 2020 |  | $ | 487 |  | $ | (353) |  | $ | 134
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2019:
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of December 31, 2018 |  | $ | 73 |  | $ | 404 |  | $ | 477
Other comprehensive (loss) income before reclassifications |  |  | (869) |  |  | 954 |  |  | 85
Amounts reclassified from other comprehensive (loss) income |  |  | - |  |  | (783) |  |  | (783)
Net current period other comprehensive (loss) income |  |  | (869) |  |  | 171 |  |  | (698)
Balance as of September 30, 2019 |  | $ | (796) |  | $ | 575 |  | $ | (221)
The effects on net income of amounts reclassified from unrealized gains on cash flow hedges for foreign exchange contracts for the three and nine months ended September 30, 2020 and 2019, were as follows:
|  | Gains reclassified from AOCI to the Consolidated Statements of Comprehensive Income (Loss)
Affected line item in the Consolidated |  | Three Months Ended |  | Nine Months Ended
Statements of Comprehensive Income (Loss) |  | September 30, 2020 |  | September 30, 2019 |  | September 30, 2020 |  | September 30, 2019
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |
Sales |  | $ | (376) |  | $ | 261 |  | $ | 206 |  | $ | 844
Less: Income tax (benefit) expense |  |  | (90) |  |  | (95) |  |  | 50 |  |  | 61
Amount reclassified, net of tax |  | $ | (286) |  | $ | 356 |  | $ | 156 |  | $ | 783
Total reclassifications from AOCI |  | $ | (286) |  | $ | 356 |  | $ | 156 |  | $ | 783

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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 + Details
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