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v3.22.2.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 206,322 | $ 232,355 | $ 224,185 | $ 254,152
OCI before reclassifications and tax |  |  | (11,079) | (1,726)
OCI before reclassifications, net of tax | (6,749) | (2,788) |  |
Net other comprehensive income (loss), net of tax | (6,865) | (2,766) | (11,130) | 1,147
Ending balance | 194,766 | 224,829 | 194,766 | 224,829
Loss on Interest Rate Swap |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, before tax |  |  |  | 2,851
Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, net of tax | (116) | 22 |  |
Amounts reclassified from AOCI, before tax |  |  | (51) | 22
AOCI Attributable to Parent [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (36,167) | (29,819) | (31,902) | (33,732)
Ending balance | (43,032) | (32,585) | (43,032) | (32,585)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (37,906) | (29,819) | (32,016) | (30,881)
OCI before reclassifications and tax | (7,653) | (2,612) | (13,543) | (1,550)
Net other comprehensive income (loss), before tax | (7,653) | (2,612) |  |
Net other comprehensive income (loss), net of tax |  |  | (13,543) | (1,550)
Ending balance | (45,559) | (32,431) | (45,559) | (32,431)
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 | 0 |  |
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 | 2,207 | 0 | 151 | (3,712)
OCI before reclassifications and tax | 1,145 | (229) | 3,119 | (229)
Net other comprehensive income (loss), before tax | 999 | (200) |  |
Ending balance | 3,206 | (200) | 3,206 | (200)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Net other comprehensive income (loss), net of tax |  |  | 3,055 | 3,512
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 | (146) | 29 | (64) | 29
Income taxes |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (468) | 0 | (37) | 861
OCI before reclassifications, tax | (241) | 53 | (655) | 53
Net other comprehensive income (loss), tax | (211) | 46 |  |
Net other comprehensive income (loss), net of tax |  |  | (642) | (815)
Ending balance | (679) | 46 | (679) | 46
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 | $ 30 | $ (7) | $ 13 | $ (7)

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