XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive (Loss) Income (Tables)
6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Income
The components of accumulated other comprehensive (loss) income, net of tax of zero and $1.1 million for the six months ended June 30, 2023 and 2022, respectively, consisted of the following:
(in thousands)Foreign currency translationUnrealized loss on cash flow hedgesAccumulated other comprehensive income (loss)
Balance at January 1, 2023$(1,259)$— $(1,259)
Other comprehensive loss before reclassifications307 — 307 
Amounts reclassified to earnings— — — 
Balance at June 30, 2023$(952)$— $(952)
Balance at January 1, 2022$(754)$269 $(485)
Other comprehensive (loss) income before reclassifications(84)2,710 2,626 
Amounts reclassified to earnings— 183 183 
Balance at June 30, 2022$(838)$3,162 $2,324