ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

15.    ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated Other Comprehensive Income (Loss) (“AOCI”) for the quarters ended September 30, 2020 and 2019 is comprised of the following (in thousands):

							Foreign Currency
	Defined Benefit				Tax effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At June 30, 2020	$	(1,628)	$	(2,228)	$	534		(9,122)	$	(12,444)
Unrealized loss on cash flow hedges		—		(133)		33		—		(100)
Amounts reclassified from AOCI		—		224		(54)		—		170
Foreign currency translation gain		—		—		—		3,433		3,433
At September 30, 2020	$	(1,628)	$	(2,137)	$	513	$	(5,689)	$	(8,941)

							Foreign Currency
	Defined Benefit				Tax effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At June 30, 2019	$	(1,006)	$	(341)	$	77	$	(8,285)	$	(9,555)
Unrealized loss on cash flow hedges		—		(108)		20		—		(88)
Amounts reclassified from AOCI		—		(27)		10		—		(17)
Foreign currency translation loss		—		—		—		(2,369)		(2,369)
At September 30, 2019	$	(1,006)	$	(476)	$	107	$	(10,654)	$	(12,029)

AOCI for the nine months ended September 30, 2020 and 2019 is comprised of the following (in thousands):

							Foreign Currency
	Defined Benefit				Tax effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At December 31, 2019	$	(1,628)	$	(363)	$	86	$	(8,626)	$	(10,531)
Unrealized loss on cash flow hedges		—		(2,184)		524		—		(1,660)
Amounts reclassified from AOCI		—		410		(97)		—		313
Foreign currency translation gain		—		—		—		2,937		2,937
At September 30, 2020	$	(1,628)	$	(2,137)	$	513	$	(5,689)	$	(8,941)

							Foreign Currency
	Defined Benefit				Tax effect of		Translation
	Plan Liability		Cash Flow Hedges		Cash Flow Hedges		Adjustment		Total
At December 31, 2018	$	(1,006)	$	566	$	(132)	$	(7,946)	$	(8,518)
Unrealized loss on cash flow hedges		—		(914)		201		—		(713)
Amounts reclassified from AOCI		—		(128)		38		—		(90)
Foreign currency translation loss		—		—		—		(2,708)		(2,708)
At September 30, 2019	$	(1,006)	$	(476)	$	107	$	(10,654)	$	(12,029)

The realized losses relating to the Company’s interest rate swap hedges were reclassified from accumulated other comprehensive income (loss) and included in interest expense in the condensed consolidated statements of income and comprehensive income.