Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Components of Accumulated Other Comprehensive Loss

Changes in the balances of each component included in accumulated other comprehensive loss (“AOCI”) are presented in the tables below. All amounts are net of tax and exclude non-controlling interest.

(In thousands)	Foreign Currency Translation Adjustments			Unrealized Net Gains (Losses) on Foreign Exchange Contracts			Total
Balance as of December 31, 2018 (1)		(5,584	)		195			(5,389	)
Other comprehensive income (loss) before reclassifications		1,192			61			1,253
Net (gains) losses reclassified from accumulated other comprehensive loss		0			(256	)		(256	)
Net other comprehensive income (loss)		1,192			(195	)		997
Balance as of December 31, 2019 (1)		(4,392	)		0			(4,392	)
Other comprehensive income (loss) before reclassifications		1,435			1,587			3,022
Net (gains) losses reclassified from accumulated other comprehensive loss		0			(468	)		(468	)
Net other comprehensive income (loss)		1,435			1,119			2,554
Balance as of December 31, 2020 (2)		(2,957	)		1,119			(1,838	)
Other comprehensive (loss) income before reclassifications		(69	)		351			282
Net (gains) losses reclassified from accumulated other comprehensive loss		0			(1,209	)		(1,209	)
Net other comprehensive (loss) income		(69	)		(858	)		(927	)
Balance as of December 31, 2021 (3)	$	(3,026	)	$	261		$	(2,765	)

(1)Tax effects for the years ended December 31, 2019 and 2018 include $149 thousand arising from the revaluations of tax effects included in accumulated other comprehensive income.

(2)Net of taxes of $390 thousand for unrealized net gains on foreign exchange contract derivatives.

(3)Net of taxes of $91 thousand for unrealized net gains on foreign exchange contract derivatives.

Income Tax Effects Related to Components of Other Comprehensive Loss

The following tables reflect the tax effects allocated to each component of other comprehensive loss (“OCI”):

	Year Ended December 31, 2021
(In thousands)	Before-Tax Amount			Tax Effect			Net Amount
Foreign currency translation adjustments	$	(69	)	$	0		$	(69	)
Derivatives qualifying as cash flow hedges:
Foreign exchange contracts:
Net gains (losses) arising during the period		473			(122	)		351
Net (gains) losses reclassified into income		(1,630	)		421			(1,209	)
Net change in unrealized (losses) gains on foreign exchange contracts		(1,157	)		299			(858	)
Other comprehensive (loss) income	$	(1,226	)	$	299		$	(927	)

	Year Ended December 31, 2020
(In thousands)	Before-Tax Amount			Tax Effect			Net Amount
Foreign currency translation adjustments	$	1,435		$	0		$	1,435
Derivatives qualifying as cash flow hedges:
Foreign exchange contracts:
Net gains (losses) arising during the period		2,139			(552	)		1,587
Net (gains) losses reclassified into income		(630	)		162			(468	)
Net change in unrealized gains (losses) on foreign exchange contracts		1,509			(390	)		1,119
Other comprehensive income (loss)	$	2,944		$	(390	)	$	2,554

	Year Ended December 31, 2019
(In thousands)	Before-Tax Amount			Tax Effect			Net Amount
Foreign currency translation adjustments	$	1,192		$	0		$	1,192
Derivatives qualifying as cash flow hedges:
Foreign exchange contracts:
Net gains (losses) arising during the period		82			(21	)		61
Net (gains) losses reclassified into income		(344	)		88			(256	)
Net change in unrealized (losses) gains on foreign exchange contracts		(262	)		67			(195	)
Other comprehensive income	$	930		$	67		$	997