XML 41 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The components of accumulated other comprehensive income (loss) (“AOCI”) are as follows:
Foreign Currency TranslationInterest rate swapIncome taxes (1)Total
Balance as of December 31, 2020$(30,881)$(3,712)$861 $(33,732)
Other comprehensive income (loss) before reclassifications(1,135)78 (19)(1,076)
Amounts reclassified from AOCI to interest expense (2)— 73 (18)55 
Amounts reclassified from AOCI to loss on interest rate swap (3)— 3,712 (861)2,851 
Net other comprehensive income (loss)(1,135)3,863 (898)1,830 
Balance as of December 31, 2021$(32,016)$151 $(37)$(31,902)
Other comprehensive income (loss) before reclassifications(8,156)3,426 (68)(4,798)
Amounts reclassified from AOCI to interest expense (2)— (428)8 (420)
Net other comprehensive income (loss)(8,156)2,998 (60)(5,218)
Balance as of December 31, 2022$(40,172)$3,149 $(97)$(37,120)
Other comprehensive income (loss) before reclassifications1,410 (327)97 1,180 
Amounts reclassified from AOCI to interest expense (2)— (1,815)— (1,815)
Net other comprehensive income (loss)1,410 (2,142)97 (635)
Balance as of December 31, 2023$(38,762)$1,007 $— $(37,755)
_______________________________
(1) Income tax effect of changes in interest rate swap.
(2) Represents (gain) loss recognized in interest expense on effective interest rate swap.
(3) Represents reclassification of derivative loss and settlements after discontinuation of hedge accounting.