Accumulated Other Comprehensive Income (Loss) ("AOCI/L") (Tables)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) are as follows (net of tax, in thousands):

	Interest Rate			Translation
	Swap			Adjustment			Total AOCI/L
Balance at March 31, 2021	$	(631	)	$	(2,170	)	$	(2,801	)
Foreign currency translation (1)		—			723			723
Unrealized loss before reclassification, net     of tax of $2		(7	)		—			(7	)
Reclassification of AOCI/L to income, net     of tax of $(57) (2)		146			—			146
Balance at June 30, 2021	$	(492	)	$	(1,447	)	$	(1,939	)

	Interest Rate			Translation
	Swap			Adjustment			Total AOCI/L
Balance at March 31, 2020	$	(1,285	)	$	(6,673	)	$	(7,958	)
Foreign currency translation (1)		—			885			885
Unrealized loss before reclassification, net     of tax of $53		(136	)		—			(136	)
Reclassification of AOCI/L to income, net     of tax of $(71) (2)		181			—			181
Balance at June 30, 2020	$	(1,240	)	$	(5,788	)	$	(7,028	)

	Interest Rate			Translation
	Swap			Adjustment			Total AOCI/L
Balance at December 31, 2020	$	(821	)	$	131		$	(690	)
Foreign currency translation (1)		—			(1,578	)		(1,578	)
Unrealized loss before reclassification, net     of tax of $1		(3	)		—			(3	)
Reclassification of AOCI/L to income, net     of tax of $(130) (2)		332			—			332
Balance at June 30, 2021	$	(492	)	$	(1,447	)	$	(1,939	)

	Interest Rate			Translation
	Swap			Adjustment			Total AOCI/L
Balance at December 31, 2019	$	(104	)	$	(4,753	)	$	(4,857	)
Foreign currency translation (1)		—			(1,035	)		(1,035	)
Unrealized loss before reclassification, net    of tax of $511		(1,308	)		—			(1,308	)
Reclassification of AOCI/L to income, net    of tax of $(67) (2)		172			—			172
Balance at June 30, 2020	$	(1,240	)	$	(5,788	)	$	(7,028	)

(1)The Company does not record tax provisions or benefits for the net changes in foreign currency translation adjustments as it intends to permanently reinvest undistributed earnings of its foreign subsidiaries.

(2)Reclassification is related to the Company’s interest rate swap (cash flow hedge) and was recorded in interest expense on the Consolidated Statements of Income. Refer to Note 6 – Derivatives and Hedging.