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

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

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

Note 10 — Accumulated Other Comprehensive Income (Loss) (“AOCI/L”)

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

							Total Accumulated
	Interest Rate			Translation			Other Comprehensive
	Swap			Adjustment			Income (Loss)
Balance at June 30, 2020	$	(1,240	)	$	(5,788	)	$	(7,028	)
Other comprehensive income (loss) activity during the period:
Foreign currency translation		—			2,577			2,577
Unrealized loss before reclassification		(23	)		—			(23	)
Reclassification of AOCI/L to income (1)		228			—			228
Other comprehensive income (loss) for the period		205			2,577			2,782
Balance at September 30, 2020	$	(1,035	)	$	(3,211	)	$	(4,246	)

				Total Accumulated
	Translation			Other Comprehensive
	Adjustment			Income (Loss)
Balance at June 30, 2019	$	(4,990	)	$	(4,990	)
Other comprehensive income (loss) activity during the period:
Foreign currency translation		(1,614	)		(1,614	)
Other comprehensive income (loss) for the period		(1,614	)		(1,614	)
Balance at September 30, 2019	$	(6,604	)	$	(6,604	)

							Total Accumulated
	Interest Rate			Translation			Other Comprehensive
	Swap			Adjustment			Income (Loss)
Balance at December 31, 2019	$	(104	)	$	(4,753	)	$	(4,857	)
Other comprehensive income (loss) activity during the period:
Foreign currency translation		—			1,542			1,542
Unrealized loss before reclassification		(1,330	)		—			(1,330	)
Reclassification of AOCI/L to income (1)		399			—			399
Other comprehensive income (loss) for the period		(931	)		1,542			611
Balance at September 30, 2020	$	(1,035	)	$	(3,211	)	$	(4,246	)

				Total Accumulated
	Translation			Other Comprehensive
	Adjustment			Income (Loss)
Balance at December 31, 2018	$	(5,154	)	$	(5,154	)
Other comprehensive income (loss) activity during the period:
Foreign currency translation		(1,450	)		(1,450	)
Other comprehensive income (loss) for the period		(1,450	)		(1,450	)
Balance at September 30, 2019	$	(6,604	)	$	(6,604	)

(1) Reclassifications are related to the Company’s interest rate swap (cash flow hedge) and were recorded in Interest expense in the Consolidated Statements of Operations. Refer to Note 7 – Derivatives and Hedging.