XML 32 R15.htm IDEA: XBRL DOCUMENT
v3.20.4

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2020
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income | NOTE 8. 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 components of AOCI, net of tax, were as follows:
| 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 |  | 1,766 |  |  | (1,069) |  |  | 697
Amounts reclassified from other comprehensive income (loss) |  | - |  |  | 106 |  |  | 106
Net current period other comprehensive income (loss) |  | 1,766 |  |  | (963) |  |  | 803
Balance as of December 31, 2020 | $ | 1,480 |  | $ | (980) |  | $ | 500
| Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of December 31, 2018 | $ | 73 |  | $ | 404 |  | $ | 477
Other comprehensive income (loss) before reclassifications |  | (359) |  |  | 487 |  |  | 128
Amounts reclassified from other comprehensive income (loss) |  | - |  |  | (908) |  |  | (908)
Net current period other comprehensive loss |  | (359) |  |  | (421) |  |  | (780)
Balance as of December 31, 2019 | $ | (286) |  | $ | (17) |  | $ | (303)
The effects on net income of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts and foreign currency translation adjustments for the years ended December 31, 2020 and 2019 were as follows:
| Gains (losses) reclassified from AOCI to the Consolidated Statements of Comprehensive Income
Affected line item in the Consolidated | Twelve Months Ended
Statements of Comprehensive Income | December 31, 2020 |  | December 31, 2019
Foreign exchange contracts: |  |  |  |  |
Sales | $ | (139) |  | $ | 1,017
Less: Income tax (benefit) expense |  | (33) |  |  | 109
Amount reclassified, net of tax | $ | (106) |  | $ | 908
Total reclassifications from AOCI | $ | (106) |  | $ | 908
The Company’s policy is to classify reclassifications of cumulative foreign currency translation from AOCI to Other, net.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration