Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.20.2
Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component for the three and six months ended June 30, 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, 2020 $ (1,461)   $ (887)   $ (2,348)  
Other comprehensive income (loss) before reclassifications (3,549)   (505)   (4,054)  
Amounts reclassified from accumulated other comprehensive income (loss) 134    —    134   
Net current period other comprehensive income (loss) (3,415)   (505)   (3,920)  
Balance at March 30, 2020 (4,876)   (1,392)   (6,268)  
Other comprehensive income (loss) before reclassifications (414)   180    (234)  
Amounts reclassified from accumulated other comprehensive income (loss) 375    —    375   
Net current period other comprehensive income (loss) (39)   180    141   
Balance at June 30, 2020 $ (4,915)   $ (1,212)   $ (6,127)  
Balance at January 1, 2019(1)
$ 249    $ (716)   $ (467)  
Other comprehensive income (loss) before reclassifications (585)   (99)   (684)  
Amounts reclassified from accumulated other comprehensive income (loss) (221)   —    (221)  
Net current period other comprehensive income (loss) (806)   (99)   (905)  
Balance at March 31, 2019 (557)   (815)   (1,372)  
Other comprehensive income (loss) before reclassifications (991)   118    (873)  
Amounts reclassified from accumulated other comprehensive income (loss) (223)   —    (223)  
Net current period other comprehensive income (loss) (1,214)   118    (1,096)  
Balance at June 30, 2019 $ (1,771)   $ (697)   $ (2,468)  
(1)Reflects the cumulative effective of adopting ASU 2017-12 in the prior period.