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Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss are as follows (net of tax, in thousands):

 

 

 

 

 

 

 

 

 

 

 

Total Accumulated

 

 

 

Interest Rate

 

 

Translation

 

 

Other Comprehensive

 

 

 

Swap

 

 

Adjustment

 

 

Loss

 

Balance at March 31, 2020

 

$

(1,285

)

 

$

(6,673

)

 

$

(7,958

)

Other comprehensive income (loss) activity during the period:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation

 

 

 

 

 

885

 

 

 

885

 

Unrealized loss before reclassification

 

 

(136

)

 

 

 

 

 

(136

)

Reclassification of realized losses to income

 

 

181

 

 

 

 

 

 

181

 

Other comprehensive income (loss) for the period

 

 

45

 

 

 

885

 

 

 

930

 

Balance at June 30, 2020

 

$

(1,240

)

 

$

(5,788

)

 

$

(7,028

)

 

 

 

 

 

 

 

 

 

Total Accumulated

 

 

 

 

 

Translation

 

 

Other Comprehensive

 

 

 

 

 

Adjustment

 

 

Loss

 

Balance at March 31, 2019

 

 

 

$

(5,584

)

 

$

(5,584

)

Other comprehensive income (loss) activity during the period:

 

 

 

 

 

 

 

 

 

 

Foreign currency translation

 

 

 

 

594

 

 

 

594

 

Other comprehensive income (loss) for the period

 

 

 

 

594

 

 

 

594

 

Balance at June 30, 2019

 

 

 

$

(4,990

)

 

$

(4,990

)

 

 

 

 

 

 

 

 

 

 

 

Total Accumulated

 

 

 

Interest Rate

 

 

Translation

 

 

Other Comprehensive

 

 

 

Swap

 

 

Adjustment

 

 

Loss

 

Balance at December 31, 2019

 

$

(104

)

 

$

(4,753

)

 

$

(4,857

)

Other comprehensive income (loss) activity during the period:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency translation

 

 

 

 

 

(1,035

)

 

 

(1,035

)

Unrealized loss before reclassification

 

 

(1,308

)

 

 

 

 

 

(1,308

)

Reclassification of realized losses to income

 

 

172

 

 

 

 

 

 

172

 

Other comprehensive income (loss) for the period

 

 

(1,136

)

 

 

(1,035

)

 

 

(2,171

)

Balance at June 30, 2020

 

$

(1,240

)

 

$

(5,788

)

 

$

(7,028

)

 

 

 

 

 

 

 

 

 

Total Accumulated

 

 

 

 

 

Translation

 

 

Other Comprehensive

 

 

 

 

 

Adjustment

 

 

Loss

 

Balance at December 31, 2018

 

 

 

$

(5,154

)

 

$

(5,154

)

Other comprehensive income (loss) activity during the period:

 

 

 

 

 

 

 

 

 

 

Foreign currency translation

 

 

 

 

164

 

 

 

164

 

Other comprehensive income (loss) for the period

 

 

 

 

164

 

 

 

164

 

Balance at June 30, 2019

 

 

 

$

(4,990

)

 

$

(4,990

)