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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Accumulated Other Comprehensive Income | 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 The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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