Changes in Accumulated Other Comprehensive Loss by Component (Tables)

3 Months Ended

Mar. 31, 2020

Equity and Accumulated Other Comprehensive Loss [Abstract]

Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss for the three months ended March 31, 2020 and 2019 were as follows:

		Foreign		Unrealized
		currency		gain (loss)
		translation		on derivatives	Total
Balance at January 1, 2020	$	(91,472)	$	-	$	(91,472)
Other comprehensive loss before reclassifications		(17,119)		(3,781)		(20,900)
Amounts reclassified from accumulated other comprehensive loss		-		126		126
Net other comprehensive loss, net of tax		(17,119)		(3,655)		(20,774)
Balance at March 31, 2020	$	(108,591)	$	(3,655)	$	(112,246)
Balance at January 1, 2019	$	(86,044)	$	292	$	(85,752)
Other comprehensive (loss) income before reclassifications		(3,804)		213		(3,591)
Amounts reclassified from accumulated other comprehensive loss		-		(171)		(171)
Net other comprehensive (loss) income, net of tax		(3,804)		42		(3,762)
Balance at March 31, 2019	$	(89,848)	$	334	$	(89,514)