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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following tables present the components of accumulated other comprehensive income (loss) (“AOCI”).
|  | Foreign Currency Translation |  | Interest rate swap |  | Income taxes (1) |  | Total
Balance at June 30, 2021 |  | $ | (29,819) |  |  | $ | — |  |  | $ | — |  |  | $ | (29,819) |
Other comprehensive income (loss) before reclassifications |  | (2,612) |  |  | (229) |  |  | 53 |  |  | (2,788) |
Amounts reclassified from AOCI to interest expense (2) |  | — |  |  | 29 |  |  | (7) |  |  | 22 |
Net other comprehensive income (loss) |  | (2,612) |  |  | (200) |  |  | 46 |  |  | (2,766) |
Balance at September 30, 2021 |  | $ | (32,431) |  |  | $ | (200) |  |  | $ | 46 |  |  | $ | (32,585) |
Balance at June 30, 2020 |  | $ | (48,507) |  |  | $ | (23,662) |  |  | $ | 5,493 |  |  | $ | (66,676) |
Other comprehensive income (loss) before reclassifications |  | 6,712 |  |  | 27 |  |  | (6) |  |  | 6,733 |
Amounts reclassified from AOCI to interest expense (2) |  | — |  |  | 4,100 |  |  | (952) |  |  | 3,148 |
Net other comprehensive income (loss) |  | 6,712 |  |  | 4,127 |  |  | (958) |  |  | 9,881 |
Balance at September 30, 2020 |  | $ | (41,795) |  |  | $ | (19,535) |  |  | $ | 4,535 |  |  | $ | (56,795) |
|  | Foreign Currency Translation |  | Interest rate swap |  | Income taxes (1) |  | Total
Balance at December 31, 2020 |  | $ | (30,881) |  |  | $ | (3,712) |  |  | $ | 861 |  |  | $ | (33,732) |
Other comprehensive income (loss) before reclassifications |  | (1,550) |  |  | (229) |  |  | 53 |  |  | (1,726) |
Amounts reclassified from AOCI to interest expense (2) |  | — |  |  | 29 |  |  | (7) |  |  | 22 |
Amounts reclassified from AOCI to loss on interest rate swap (3) |  | — |  |  | 3,712 |  |  | (861) |  |  | 2,851 |
Net current-period other comprehensive income (loss) |  | (1,550) |  |  | 3,512 |  |  | (815) |  |  | 1,147 |
Balance at September 30, 2021 |  | $ | (32,431) |  |  | $ | (200) |  |  | $ | 46 |  |  | $ | (32,585) |
Balance at December 31, 2019 |  | $ | (35,159) |  |  | $ | (12,234) |  |  | $ | 2,839 |  |  | $ | (44,554) |
Other comprehensive income (loss) before reclassifications |  | (6,636) |  |  | (16,207) |  |  | 3,764 |  |  | (19,079) |
Amounts reclassified from AOCI to interest expense (2) |  | — |  |  | 8,906 |  |  | (2,068) |  |  | 6,838 |
Net current-period other comprehensive income (loss) |  | (6,636) |  |  | (7,301) |  |  | 1,696 |  |  | (12,241) |
Balance at September 30, 2020 |  | $ | (41,795) |  |  | $ | (19,535) |  |  | $ | 4,535 |  |  | $ | (56,795) |
_______________________ (1) Income tax effect of changes in interest rate swap. (2) Represents interest rate swap settlements of effective hedge. (3) Represents reclassification of derivative loss and settlements after discontinuation of hedge accounting.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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