XML 30 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
EQUITY (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Summary of Accumulated Other Comprehensive Income
The following is a summary of the Company’s accumulated other comprehensive (loss) income (in thousands):
 
 
Year Ended December 31,
 
 
2019
 
2018
Foreign currency translation gain (loss)
 
$
(1,516
)
 
$
(2,193
)
Unrealized (loss) gain on cash flow hedges
 
(10,872
)
 
14,494

Total accumulated other comprehensive (loss) income
 
$
(12,388
)
 
$
12,301