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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2023
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 as of June 30, 2023 | $ | (40,706) |  |  | $ | 1,905 |  |  | $ | — |  |  | $ | (38,801) |
Other comprehensive income (loss) before reclassifications | (3,072) |  |  | — |  |  | — |  |  | (3,072) |
Amounts reclassified from AOCI to interest expense (2) | — |  |  | (449) |  |  | — |  |  | (449) |
Net other comprehensive income (loss) | (3,072) |  |  | (449) |  |  | — |  |  | (3,521) |
Balance as of September 30, 2023 | $ | (43,778) |  |  | $ | 1,456 |  |  | $ | — |  |  | $ | (42,322) |
Balance as of June 30, 2022 | $ | (37,906) |  |  | $ | 2,207 |  |  | $ | (468) |  |  | $ | (36,167) |
Other comprehensive income (loss) before reclassifications | (7,653) |  |  | 1,145 |  |  | (241) |  |  | (6,749) |
Amounts reclassified from AOCI to interest expense (2) | — |  |  | (146) |  |  | 30 |  |  | (116) |
Net other comprehensive income (loss) | (7,653) |  |  | 999 |  |  | (211) |  |  | (6,865) |
Balance as of September 30, 2022 | $ | (45,559) |  |  | $ | 3,206 |  |  | $ | (679) |  |  | $ | (43,032) |
| Foreign Currency Translation |  | Interest rate swap |  | Income taxes (1) |  | Total
Balance as of December 31, 2022 | $ | (40,172) |  |  | $ | 3,149 |  |  | $ | (97) |  |  | $ | (37,120) |
Other comprehensive income (loss) before reclassifications | (3,606) |  |  | (327) |  |  | 97 |  |  | (3,836) |
Amounts reclassified from AOCI to interest expense (2) | — |  |  | (1,366) |  |  | — |  |  | (1,366) |
Net other comprehensive income (loss) | (3,606) |  |  | (1,693) |  |  | 97 |  |  | (5,202) |
Balance as of September 30, 2023 | $ | (43,778) |  |  | $ | 1,456 |  |  | $ | — |  |  | $ | (42,322) |
Balance as of December 31, 2021 | $ | (32,016) |  |  | $ | 151 |  |  | $ | (37) |  |  | (31,902) |
Other comprehensive income (loss) before reclassifications | (13,543) |  |  | 3,119 |  |  | (655) |  |  | (11,079) |
Amounts reclassified from AOCI to interest expense (2) | — |  |  | (64) |  |  | 13 |  |  | (51) |
Net other comprehensive income (loss) | (13,543) |  |  | 3,055 |  |  | (642) |  |  | (11,130) |
Balance as of September 30, 2022 | $ | (45,559) |  |  | $ | 3,206 |  |  | $ | (679) |  |  | $ | (43,032) |
______________________ (1) Income tax effect of changes in interest rate swap. (2) Represents (gain) loss recognized in interest expense on effective interest rate swap.

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