XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2020
Accumulated Other Comprehensive Income Loss [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the components of Accumulated other comprehensive income (loss):

 

 

 

Interest Rate

 

 

Foreign Currency

 

 

 

 

 

 

 

Derivatives

 

 

Translation

 

 

Total

 

Balance as of December 31, 2018

 

$

(3,841

)

 

$

9

 

 

$

(3,832

)

Reclassification to interest expense

 

 

681

 

 

 

-

 

 

 

681

 

Tax effect

 

 

(161

)

 

 

-

 

 

 

(161

)

Balance as of June 30, 2019

 

$

(3,321

)

 

$

9

 

 

$

(3,312

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2019

 

$

(2,827

)

 

$

9

 

 

$

(2,818

)

Reclassification to interest expense

 

 

604

 

 

 

-

 

 

 

604

 

Tax effect

 

 

(133

)

 

 

-

 

 

 

(133

)

Balance as of June 30, 2020

 

$

(2,356

)

 

$

9

 

 

$

(2,347

)