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v3.21.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 234,755 | $ 78,902 | $ 254,152 | $ 353,277
OCI before reclassifications, net of tax |  | (261) | 1,062 | (25,812)
Net other comprehensive income (loss), net of tax | 4,409 | 2,377 | 3,913 | (22,122)
Ending balance | 232,355 | 57,899 | 232,355 | 57,899
Derivative |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, tax |  |  | (861) |
Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, net of tax |  | 2,638 |  | 3,690
Accumulated other comprehensive income (loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (34,228) | (69,053) | (33,732) | (44,554)
Ending balance | (29,819) | (66,676) | (29,819) | (66,676)
Accumulated other comprehensive income (loss) | Derivative |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, net of tax |  |  | 2,851 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (34,228) | (49,501) | (30,881) | (35,159)
OCI before reclassifications and tax |  | 994 | 1,062 | (13,348)
Net other comprehensive income (loss), before tax | 4,409 | 994 | 1,062 | (13,348)
Ending balance | (29,819) | (48,507) | (29,819) | (48,507)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Derivative |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, before tax |  |  | 0 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, before tax |  | 0 |  | 0
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 0 | (25,463) | (3,712) | (12,234)
OCI before reclassifications and tax |  | (1,635) | 0 | (16,234)
Net other comprehensive income (loss), before tax | 0 | 1,801 | 3,712 | (11,428)
Ending balance | 0 | (23,662) | 0 | (23,662)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Derivative | Interest Rate Swap |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, before tax |  |  | 3,712 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, before tax |  | 3,436 |  | 4,806
Income taxes |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 0 | 5,911 | 861 | 2,839
OCI before reclassifications, tax |  | 380 | 0 | 3,770
Net other comprehensive income (loss), tax | 0 | (418) | (861) | 2,654
Ending balance | $ 0 | 5,493 | $ 0 | 5,493
Income taxes | Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, tax |  | $ (798) |  | $ (1,116)

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