XML 62 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss - (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance $ 196,954 $ 178,428 $ 162,225 $ 178,625 $ 174,454
Other comprehensive (loss) income (185) 788 (761) 458 (1,362)
Ending balance 192,045 196,954 178,428 162,225 178,625
Foreign Currency Translation Adjustments          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (2,135)        
Other comprehensive (loss) income (557)        
Ending balance (2,692) (2,135)      
Unrealized (Loss) Gain on Cash Flow Hedge          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (1,953)        
Other comprehensive (loss) income 372        
Ending balance (1,581) (1,953)      
Accumulated Other Comprehensive (Loss) Gain          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
Beginning balance (4,088) (4,876) (4,115) (4,573) (3,211)
Other comprehensive (loss) income (185) 788 (761) 458 (1,362)
Ending balance $ (4,273) $ (4,088) $ (4,876) $ (4,115) $ (4,573)