Derivatives (Tables)

9 Months Ended

Sep. 30, 2022

Derivatives

Summary of fair value of the interest rate swap

	September 30, 2022
	Balance Sheet		Fair Value
	Location		(In thousands)
Interest Rate Swap - current portion	Other current assets	$	4,276
	December 31, 2021
	Balance Sheet		Fair Value
	Location		(In thousands)
Interest Rate Swap - current portion	Other current assets	$	1,297

Schedule of effect of hedge accounting on accumulated other comprehensive loss

	Three Months Ended September 30,		Nine Months Ended September 30,		Three Months Ended September 30,		Nine Months Ended September 30,
	2022				2021
	(In thousands)
Beginning accumulated derivative gain (loss) in accumulated other comprehensive loss	$	6,192	$	1,297	$	(113)	$	(533)
Derivative gain (loss) recognized in the current period in accumulated other comprehensive loss		663		6,220		(250)		(36)
Less: Derivative gain (loss) reclassified from accumulated other comprehensive loss to interest expense		2,579		3,241		(131)		(337)
Ending accumulated derivative gain (loss) in accumulated other comprehensive loss	$	4,276	$	4,276	$	(232)	$	(232)

	Three Months Ended September 30,		Nine Months Ended September 30,		Three Months Ended September 30,		Nine Months Ended September 30,
	2022				2021
	(In thousands)
Total interest expense including the effects of cash flow hedges	$	(4,260)	$	(12,634)	$	(6,123)	$	(18,282)
Derivative gain (loss) reclassified from accumulated other comprehensive loss into interest expense	$	2,579	$	3,241	$	(131)	$	(337)

Schedule of net investment hedge on accumulated other comprehensive loss

		Amount of Gain (Loss) Recognized in OCI	Location of Gain (Loss) Reclassified from AOCI into Income		Amount of Gain (Loss) Reclassified from AOCI into Income
	Three Months Ended September 30, 2022
	(In thousands)
Cross Currency Swap	$	(173)	Interest expense	$	—
		Amount of Gain (Loss) Recognized in OCI	Location of Gain (Loss) Reclassified from AOCI into Income		Amount of Gain (Loss) Reclassified from AOCI into Income
	Nine Months Ended September 30, 2022
	(In thousands)
Cross Currency Swap	$	480	Interest expense	$	—

Summary of fair value of the foreign currency swap

		September 30, 2022
	Settlement	Balance Sheet		Fair Value
	Date	Location		(In thousands)
Forward Contract	April 13, 2023	Other current assets	$	7,493

Schedule of effect of foreign currency contract on accumulated other comprehensive loss

	Realized/ Unrealized	Location of		Three Months Ended September 30,		Nine Months Ended September 30,		Three Months Ended September 30,		Nine Months Ended September 30,
	Gain (Loss)	Gain (Loss)	2022				2021
			(In thousands)
Forward Contract	Unrealized gain	Other income	$	4,725	$	7,493	$	—	$	—
Foreign Currency Swap	Realized loss	Other expense		—		—		(13)		(13)
Window Forwards	Realized loss	Other expense		—		—		(43)		(43)

Cross Currency Swap

Derivatives

Schedule of fair value of the cross currency swap

	September 30, 2022
	Balance Sheet		Fair Value
	Location		(In thousands)
Cross Currency Swap - current portion	Other current assets	$	491
Cross Currency Swap - long-term portion	Other long-term liabilities	$	(337)