Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive income (loss) consists of the following as of September 30, 2020 and December 31, 2019, respectively (in thousands):

	September 30, 2020		December 31, 2019
Foreign currency translation adjustments	$	4,986	$	(4,205	)
Derivative adjustments		427		1,545
Total	$	5,413	$	(2,660	)

Changes in Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive income (loss) for the three months ended September 30, 2020 and 2019 are as follows (in thousands):

Three Months Ended September 30, 2020	Foreign currency translation adjustments			Derivative adjustments			Total
Beginning balance	$	11,503		$	(1,004	)	$	10,499
Other comprehensive income (loss) before reclassifications		(6,517	)		1,390			(5,127	)
Amounts reclassified from accumulated other comprehensive loss		—			41			41
Net current-period other comprehensive income (loss)		(6,517	)		1,431			(5,086	)
Ending balance	$	4,986		$	427		$	5,413

Three Months Ended September 30, 2019	Foreign currency translation adjustments			Derivative adjustments			Total
Beginning balance	$	(5,077	)	$	(996	)	$	(6,073	)
Other comprehensive income (loss) before reclassifications		15,931			(2,803	)		13,128
Amounts reclassified from accumulated other comprehensive loss		—			1,600			1,600
Net current-period other comprehensive income (loss)		15,931			(1,203	)		14,728
Ending balance	$	10,854		$	(2,199	)	$	8,655

Changes in accumulated other comprehensive income (loss) for the nine months ended September 30, 2020 and 2019 are as follows (in thousands):

Nine Months Ended September 30, 2020	Foreign currency translation adjustments			Derivative adjustments			Total
Beginning balance	$	(4,205	)	$	1,545		$	(2,660	)
Other comprehensive income (loss) before reclassifications		9,191			(1,410	)		7,781
Amounts reclassified from accumulated other comprehensive loss		—			292			292
Net current-period other comprehensive income (loss)		9,191			(1,118	)		8,073
Ending balance	$	4,986		$	427		$	5,413

Nine Months Ended September 30, 2019	Foreign currency translation adjustments			Derivative adjustments			Total
Beginning balance	$	(20,061	)	$	(49	)	$	(20,110	)
Other comprehensive income (loss) before reclassifications		30,915			(5,703	)		25,212
Amounts reclassified from accumulated other comprehensive loss		—			3,553			3,553
Net current-period other comprehensive income (loss)		30,915			(2,150	)		28,765
Ending balance	$	10,854		$	(2,199	)	$	8,655