XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Pre-Tax Effects of the Company's Derivative Instruments on its Unaudited Condensed Consolidated Statements of Operations

The following table shows the pre-tax effects of the Company’s derivative instruments on its unaudited condensed consolidated statements of operations (in thousands):

 

 

 

 

Three months ended September 30,

 

 

Nine months ended September 30,

 

 

 

Financial Statement Line Item

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses)

 

Other comprehensive income (loss)

 

$

444

 

 

$

(17

)

 

$

295

 

 

$

(187

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) reclassified from accumulated other

 

Cost of revenue

 

$

3

 

 

$

(56

)

 

$

(59

)

 

$

(194

)

comprehensive income into net loss

 

General and administrative

 

 

(1

)

 

 

(86

)

 

 

(82

)

 

 

(287

)

Total amounts reclassified

 

 

 

$

2

 

 

$

(142

)

 

$

(141

)

 

$

(481

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) recognized on derivatives
  not designated as hedging instruments

 

Cost of revenue

 

$

159

 

 

$

(6

)

 

$

114

 

 

$

(47

)