Accumulated Other Comprehensive Income (Loss) ("AOCI/L") (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

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

	Interest Rate			Translation
	Swap			Adjustment			Total AOCI/L
Balance at December 31, 2020	$	(821	)	$	131		$	(690	)
Foreign currency translation (1)		—			(2,301	)		(2,301	)
Unrealized gain before reclassification, net     of tax of $(1)		4			—			4
Reclassification of AOCI/L to income, net     of tax of $(73) (2)		186			—			186
Balance at March 31, 2021	$	(631	)	$	(2,170	)	$	(2,801	)

	Interest Rate			Translation
	Swap			Adjustment			Total AOCI/L
Balance at December 31, 2019	$	(104	)	$	(4,753	)	$	(4,857	)
Foreign currency translation (1)		—			(1,920	)		(1,920	)
Unrealized loss, net of tax of $462		(1,181	)		—			(1,181	)
Balance at March 31, 2020	$	(1,285	)	$	(6,673	)	$	(7,958	)

(1) The Company does not record tax provisions or benefits for the net changes in foreign currency translation adjustments as it intends to permanently reinvest undistributed earnings of its foreign subsidiaries.

(2) Reclassification is related to the Company’s interest rate swap (cash flow hedge) and was recorded in interest expense on the Consolidated Statements of Operations. Refer to Note 6 – Derivatives and Hedging.