XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS
3 Months Ended
Jun. 30, 2020
Stockholders' Equity Note [Abstract]  
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSSAccumulated other comprehensive loss is included in Stockholders' investment on our condensed consolidated balance sheets. The recorded balance at June 30, 2020 and December 31, 2019, was $84.1 million and $76.1 million, respectively. Accumulated other comprehensive loss is comprised solely of foreign currency adjustments, net of related income tax effects at June 30, 2020 and December 31, 2019. Other comprehensive income was $24.3 million for the three months ended June 30, 2020. Other comprehensive loss was $7.9 million for the six months ended June 30, 2020. Other comprehensive income and loss consisted of foreign currency adjustments, including foreign currency translation, net of related income tax effects of $0.7 million and $0.8 million for the three and six months ended June 30, 2020, respectively.