XML 48 R39.htm IDEA: XBRL DOCUMENT

Organization and Summary of Significant Accounting Policies Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustments	$ (10,127)	$ (12,422)
Unrealized (losses) gains on interest rate swaps, net of tax (1)	(232)	1,425
Accumulated other comprehensive loss	$ (10,359)	$ (10,997)

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

+ References + Details