XML 24 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss

The following represents the changes in accumulated other comprehensive loss, net of tax, by component for the six months ended June 30, 2020 and 2019:
(in thousands)
Loss on Cash Flow Hedge
 
Foreign Currency Items
 
Total
Balance as of December 31, 2019
$
—

 
$
(4,550
)
 
$
(4,550
)
Other comprehensive loss before reclassification
—

 
(477
)
 
(477
)
Net current period other comprehensive income (loss)
—

 
(477
)
 
(477
)
Balance as of June 30, 2020
$
—

 
$
(5,027
)
 
$
(5,027
)

(in thousands)
Loss on Cash Flow Hedge
 
Foreign Currency Items
 
Total
Balance as of December 31, 2018
$
(1,436
)
 
$
(4,010
)
 
$
(5,446
)
Other comprehensive loss before reclassification
—

 
(659
)
 
(659
)
Amounts reclassified from accumulated other comprehensive loss
431

 
—

 
431

Net current period other comprehensive income (loss)
431

 
(659
)
 
(228
)
Balance as of June 30, 2019
$
(1,005
)
 
$
(4,669
)
 
$
(5,674
)


During the three and six months ended June 30, 2019, $0 and $0.4 million, respectively, was reclassified from accumulated other comprehensive loss to Interest expense in the Company's Consolidated Statements of Income with reference to a cash flow hedge loss on an interest rate contract. There was no income tax expense or benefit. There were no amounts reclassified during the three and six months ended June 30, 2020, as the debt related to the Interest rate contract was paid off in December 2019.