Equity and Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2020

Equity and Accumulated Other Comprehensive Loss [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss by Component

Changes in accumulated other comprehensive loss for the three months ended September 30, 2020 and 2019 were as follows:

		Foreign		Unrealized
		currency		gain (loss)
		translation		on derivatives	Total
Balance at July 1, 2020	$	(106,770)	$	(2,445)	$	(109,215)
Other comprehensive income before reclassifications		5,975		505		6,480
Amounts reclassified from accumulated other comprehensive loss		-		517		517
Net other comprehensive income, net of tax		5,975		1,022		6,997
Balance at September 30, 2020	$	(100,795)	$	(1,423)	$	(102,218)
Balance at July 1, 2019	$	(87,537)	$	222	$	(87,315)
Other comprehensive loss before reclassifications		(11,727)		(23)		(11,750)
Amounts reclassified from accumulated other comprehensive loss		-		(103)		(103)
Net other comprehensive loss, net of tax		(11,727)		(126)		(11,853)
Balance at September 30, 2019	$	(99,264)	$	96	$	(99,168)

Changes in accumulated other comprehensive loss for the nine months ended September 30, 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 income before reclassifications		(9,323)		(2,905)		(12,228)
Amounts reclassified from accumulated other comprehensive loss		-		1,482		1,482
Net other comprehensive loss, net of tax		(9,323)		(1,423)		(10,746)
Balance at September 30, 2020	$	(100,795)	$	(1,423)	$	(102,218)
Balance at January 1, 2019	$	(86,044)	$	292	$	(85,752)
Other comprehensive (loss) income before reclassifications		(13,220)		313		(12,907)
Amounts reclassified from accumulated other comprehensive loss		-		(509)		(509)
Net other comprehensive loss, net of tax		(13,220)		(196)		(13,416)
Balance at September 30, 2019	$	(99,264)	$	96	$	(99,168)