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v3.22.1

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | $ 224,185 | $ 254,152
OCI before reclassifications, net of tax | 3,787 | (3,347)
Net other comprehensive income (loss), net of tax | 3,821 | (496)
Ending balance | 223,028 | 234,755
Loss on Interest Rate Swap |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Amounts reclassified from AOCI, net of tax |  | 2,851
Interest Expense |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Amounts reclassified from AOCI, net of tax | 34 |
Accumulated other comprehensive income (loss) |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | (31,902) | (33,732)
Ending balance | (28,081) | (34,228)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | (32,016) | (30,881)
OCI before reclassifications and tax | 2,600 | (3,347)
Net other comprehensive income (loss), before tax | 2,600 | (3,347)
Ending balance | (29,416) | (34,228)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Loss on Interest Rate Swap |  |
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 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | 151 | (3,712)
OCI before reclassifications and tax | 1,503 | 0
Net other comprehensive income (loss), before tax | 1,547 | 3,712
Ending balance | 1,698 | 0
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Loss on 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 | 44 |
Income taxes |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | (37) | 861
OCI before reclassifications, tax | (316) | 0
Net other comprehensive income (loss), tax | (326) | (861)
Ending balance | (363) | 0
Income taxes | Loss on Interest Rate Swap |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Amounts reclassified from AOCI, tax |  | $ (861)
Income taxes | Interest Expense |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Amounts reclassified from AOCI, tax | $ (10) |

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