XML 72 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Changes in Accumulated Other Comprehensive Loss by Component) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Summary of Significant Accounting Policies      
Foreign currency translation, Beginning balance $ (86,044) $ (69,417)  
Foreign currency translation, Other comprehensive income (loss) before reclassifications (5,428) (16,627)  
Other comprehensive income (loss), Foreign currency transaction and translation adjustment, net of tax (5,428) (16,627)  
Foreign currency translation, Ending balance (91,472) (86,044) $ (69,417)
Unrealized gain (loss) on on derivatives, Beginning balance 292 (143)  
Unrealized gain (loss) on on derivatives, Other comprehensive income (loss) before reclassifications 355 1,448  
Unrealized gain (loss) on on derivatives, Amounts reclassified from accumulated other comprehensive loss (647) (1,013)  
Unrealized gain (loss) on on derivatives, Net other comprehensive income (loss), net of tax (292) 435 (125)
Unrealized gain (loss) on on derivatives, Ending balance   292 (143)
Accumulated other comprehensive income (loss), Beginning balance (85,752) (69,560)  
Total, Other comprehensive loss before reclassifications (5,073) (15,179)  
Total, Amounts reclassified from accumulated other comprehensive loss (647) (1,013)  
Total, Net other comprehensive loss, net of tax (5,720) (16,192)  
Accumulated other comprehensive income (loss), Ending balance $ (91,472) $ (85,752) $ (69,560)