|
The following table sets forth the changes in AOCI, net of tax, for the three months ended March 31, 2021:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2020 |
$ |
1,480 |
|
$ |
(980) |
|
$ |
500 |
Other comprehensive income (loss) before reclassifications |
|
(1,016) |
|
|
650 |
|
|
(366) |
Amounts reclassified from other comprehensive income (loss) |
|
- |
|
|
246 |
|
|
246 |
Net current period other comprehensive income (loss) |
|
(1,016) |
|
|
896 |
|
|
(120) |
Balance as of March 31, 2021 |
$ |
464 |
|
$ |
(84) |
|
$ |
380 |
The following table sets forth the changes in AOCI, net of tax, for the three months ended March 31, 2020:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2019 |
$ |
(286) |
|
$ |
(17) |
|
$ |
(303) |
Other comprehensive income (loss) before reclassifications |
|
(401) |
|
|
1,032 |
|
|
631 |
Amounts reclassified from other comprehensive income (loss) |
|
- |
|
|
(219) |
|
|
(219) |
Net current period other comprehensive loss |
|
(401) |
|
|
813 |
|
|
412 |
Balance as of March 31, 2020 |
$ |
(687) |
|
$ |
796 |
|
$ |
109 |
|