Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2020

Equity [Abstract]

Changes in Accumulated OCI by Component

The changes in Accumulated OCI by component are as follows (in thousands):

	Gains and Losses on Cash Flow Hedges			Foreign Currency Items			Total
Balance, December 31, 2017	$	(2,100	)	$	994		$	(1,106	)
Other comprehensive loss before reclassifications		(10	)		(734	)		(744	)
Change in cash flow hedges reclassed to earnings(A)		469			—			469
Net current-period other comprehensive income (loss)		459			(734	)		(275	)
Balance, December 31, 2018		(1,641	)		260			(1,381	)
Other comprehensive income before reclassifications		—			421			421
Change in cash flow hedges reclassed to earnings(A)		469			—			469
Net current-period other comprehensive income		469			421			890
Balance, December 31, 2019		(1,172	)		681			(491	)
Other comprehensive loss before reclassifications		—			(3,363	)		(3,363	)
Change in cash flow hedges reclassed to earnings(A)		1,172			—			1,172
Net current-period other comprehensive income (loss)		1,172			(3,363	)		(2,191	)
Balance, December 31, 2020	$	—		$	(2,682	)	$	(2,682	)

(A) Classified in Interest Expense in the Company’s consolidated statements of operations.  For the year ended December 31, 2020, $1.1 million is classified as other expense in the Company’s consolidated statement of operations.