Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income

The following tables present the components of accumulated other comprehensive income (“AOCI”).

	Foreign Currency Translation		Interest rate swap		Income taxes (1)		Total
Balance at March 31, 2021	$	(34,228)	$	—	$	—	$	(34,228)
Net other comprehensive income (loss)	4,409		—		—		4,409
Balance at June 30, 2021	$	(29,819)	$	—	$	—	$	(29,819)
Balance at March 31, 2020	$	(49,501)	$	(25,463)	$	5,911	$	(69,053)
Other comprehensive income (loss) before reclassifications	994		(1,635)		380		(261)
Amounts reclassified from AOCI to interest expense (2)	—		3,436		(798)		2,638
Net other comprehensive income (loss)	994		1,801		(418)		2,377
Balance at June 30, 2020	$	(48,507)	$	(23,662)	$	5,493	$	(66,676)

	Foreign Currency Translation		Interest rate swap		Income taxes (1)		Total
Balance at December 31, 2020	$	(30,881)	$	(3,712)	$	861	$	(33,732)
Other comprehensive income (loss) before reclassifications	1,062		—		—		1,062
Amounts reclassified from AOCI to loss on interest rate swap (3)	—		3,712		(861)		2,851
Net current-period other comprehensive income (loss)	1,062		3,712		(861)		3,913
Balance at June 30, 2021	$	(29,819)	$	—	$	—	$	(29,819)
Balance at December 31, 2019	$	(35,159)	$	(12,234)	$	2,839	$	(44,554)
Other comprehensive income (loss) before reclassifications	(13,348)		(16,234)		3,770		(25,812)
Amounts reclassified from AOCI to interest expense (2)	—		4,806		(1,116)		3,690
Net current-period other comprehensive income (loss)	(13,348)		(11,428)		2,654		(22,122)
Balance at June 30, 2020	$	(48,507)	$	(23,662)	$	5,493	$	(66,676)

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(1) Income tax effect of changes in interest rate swap.

(2) Represents settlements on the interest rate swap while the hedge was effective.

(3) Represents reclassification of derivative loss and settlements after discontinuation of hedge accounting.