Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.20.1
Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive loss (AOCI) by component for the three months ended March 31, 2020 and 2019 were as follows:
 
 
Unrealized (Loss) Gain on Derivative Instruments, Net of Tax
 
Foreign Currency Translation Adjustments
 
Total
 
 
(in thousands)
Balance at January 1, 2019(1)
 
$
249

 
$
(716
)
 
$
(467
)
Other comprehensive loss before reclassifications
 
(586
)
 
(99
)
 
(685
)
Amounts reclassified from AOCI
 
(220
)
 
—

 
(220
)
Net current period other comprehensive loss
 
(806
)
 
(99
)
 
(905
)
Balance at March 31, 2019
 
(557
)
 
(815
)
 
(1,372
)
 
 
 
 
 
 


Balance at January 1, 2020
 
(1,461
)
 
(887
)
 
(2,348
)
Other comprehensive loss before reclassifications
 
(3,549
)
 
(505
)
 
(4,054
)
Amounts reclassified from AOCI
 
134

 
—

 
134

Net current period other comprehensive loss
 
(3,415
)
 
(505
)
 
(3,920
)
Balance at March 31, 2020
 
$
(4,876
)
 
$
(1,392
)
 
$
(6,268
)
(1)Reflects the cumulative effective of adopting ASU 2017-12 in the prior period.