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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2022
AOCI Attributable to Parent [Abstract]  
Summary of changes in accumulated other comprehensive income (loss)

The following is a summary of changes in accumulated other comprehensive income (loss) by component (in thousands):

 

 

 

 

 

 

Change in

 

 

 

 

 

 

Currency

 

 

Fair Value of

 

 

 

 

 

 

Translation

 

 

Cash Flow

 

 

 

 

 

 

Adjustment

 

 

Hedges

 

 

Total

 

Balance at January 1, 2022

 

$

(960

)

 

$

2,749

 

 

$

1,789

 

Other comprehensive income (loss) before reclassifications

 

 

111

 

 

 

16,053

 

 

 

16,164

 

Less: income (loss) realized and reclassified to earnings

 

 

 

 

 

(8

)

 

 

(8

)

Net current period comprehensive income

 

 

111

 

 

 

16,061

 

 

 

16,172

 

Balance at March 31, 2022

 

$

(849

)

 

$

18,810

 

 

$

17,961

 

 

 

 

 

 

 

Change in

 

 

 

 

 

 

Currency

 

 

Fair Value of

 

 

 

 

 

 

Translation

 

 

Cash Flow

 

 

 

 

 

 

Adjustment

 

 

Hedges

 

 

Total

 

Balance at January 1, 2021

 

$

(1,013

)

 

$

 

 

$

(1,013

)

Other comprehensive income (loss) before reclassifications

 

 

101

 

 

 

 

 

 

101

 

Less: income (loss) realized and reclassified to earnings

 

 

 

 

 

 

 

 

 

Net current period comprehensive income

 

 

101

 

 

 

 

 

 

101

 

Balance at March 31, 2021

 

$

(912

)

 

$

 

 

$

(912

)