XML 32 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The following tables present the components of accumulated other comprehensive income (loss) (“AOCI”).
Foreign Currency TranslationInterest rate swapIncome taxes (1)Total
Balance as of December 31, 2023$(38,762)$1,007 $— $(37,755)
Other comprehensive income (loss) before reclassifications(2,346)— — (2,346)
Amounts reclassified from AOCI to interest expense (2)— (449)— (449)
Net other comprehensive income (loss)(2,346)(449)— (2,795)
Balance as of March 31, 2024$(41,108)$558 $— $(40,550)
Balance as of December 31, 2022$(40,172)$3,149 $(97)$(37,120)
Other comprehensive income (loss) before reclassifications1,840 (327)97 1,610 
Amounts reclassified from AOCI to interest expense (2)— (468)— (468)
Net other comprehensive income (loss)1,840 (795)97 1,142 
Balance as of March 31, 2023$(38,332)$2,354 $— $(35,978)
______________________
(1) Income tax effect of changes in interest rate swap.
(2) Represents gain recognized in interest expense on effective interest rate swap.