v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 13. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The changes in each component of accumulated other comprehensive income (loss), net of tax effects, are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net | ​ | Net Unrealized | ​ | Foreign | ​ | Accumulated
​ | ​ | Unrealized | ​ | Gains (Losses) | ​ | Currency | ​ | Other
​ | ​ | Gains (Losses) | ​ | on Cash | ​ | Translation | ​ | Comprehensive
Three Months Ended September 30, 2021 |  | on Securities |  | Flow Hedges |  | Adjustments (1) |  | Loss
​ | ​ | (in thousands)
Balance at June 30, 2021 | ​ | $ | 10,484 | ​ | $ | 72 | ​ | $ | (36,127) | ​ | $ | (25,571)
Changes in other comprehensive income (loss) | ​ |  | (2,769) | ​ |  | 908 | ​ |  | (21,064) | ​ |  | (22,925)
Balance at September 30, 2021 | ​ | $ | 7,715 | ​ | $ | 980 | ​ | $ | (57,191) | ​ | $ | (48,496)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net | ​ | Net Unrealized | ​ | Foreign | ​ | Accumulated
​ | ​ | Unrealized | ​ | Gains (Losses) | ​ | Currency | ​ | Other
​ | ​ | Gains (Losses) | ​ | on Cash | ​ | Translation | ​ | Comprehensive
Three Months Ended September 30, 2020 |  | on Securities |  | Flow Hedges |  | Adjustments (1) |  | Loss
​ | ​ | (in thousands)
Balance at June 30, 2020 | ​ | $ | 11,913 | ​ | $ | (653) | ​ | $ | (95,081) | ​ | $ | (83,821)
Changes in other comprehensive income (loss) | ​ |  | 4,386 | ​ |  | 478 | ​ |  | 35,495 | ​ |  | 40,359
Balance at September 30, 2020 | ​ | $ | 16,299 | ​ | $ | (175) | ​ | $ | (59,586) | ​ | $ | (43,462)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net | ​ | Net Unrealized | ​ | Foreign | ​ | Accumulated
​ | ​ | Unrealized | ​ | Gains (Losses) | ​ | Currency | ​ | Other
​ | ​ | Gains (Losses) | ​ | on Cash | ​ | Translation | ​ | Comprehensive
Nine Months Ended September 30, 2021 |  | on Securities |  | Flow Hedges |  | Adjustments (1) |  | Loss
​ | ​ | (in thousands)
Balance at December 31, 2020 | ​ | $ | 18,267 | ​ | $ | (700) | ​ | $ | (17,186) | ​ | $ | 381
Changes in other comprehensive income (loss) | ​ |  | (10,552) | ​ |  | 1,680 | ​ |  | (40,005) | ​ |  | (48,877)
Balance at September 30, 2021 | ​ | $ | 7,715 | ​ | $ | 980 | ​ | $ | (57,191) | ​ | $ | (48,496)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Net | ​ | Net Unrealized | ​ | Foreign | ​ | Accumulated
​ | ​ | Unrealized | ​ | Gains (Losses) | ​ | Currency | ​ | Other
​ | ​ | Gains (Losses) | ​ | on Cash | ​ | Translation | ​ | Comprehensive
Nine Months Ended September 30, 2020 |  | on Securities |  | Flow Hedges |  | Adjustments (1) |  | Loss
​ | ​ | (in thousands)
Balance at December 31, 2019 | ​ | $ | 386 | ​ | $ | (133) | ​ | $ | (92,319) | ​ | $ | (92,066)
Changes in other comprehensive income (loss) | ​ |  | 15,913 | ​ |  | (42) | ​ |  | 28,846 | ​ |  | 44,717
Recognition resulting from the sale of Precima’s foreign subsidiaries | ​ |  | — | ​ |  | — | ​ |  | 3,887 | (2) |  | 3,887
Balance at September 30, 2020 | ​ | $ | 16,299 | ​ | $ | (175) | ​ | $ | (59,586) | ​ | $ | (43,462)
(1) | Primarily related to the impact of changes in the Canadian dollar and Euro foreign currency exchange rates.
(2) | In accordance with ASC 830, upon the sale of Precima on January 10, 2020, $3.9 million of accumulated foreign currency translation adjustments attributable to Precima’s foreign subsidiaries sold were reclassified from accumulated other comprehensive income (loss) and included in the calculation of the gain on sale of Precima.
Other reclassifications from accumulated other comprehensive income (loss) into net income for each of the periods presented were not material.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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