|
The following table sets forth the changes in AOCI, net of tax, for the three months ended June 30, 2021:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2021 |
$ |
464 |
|
$ |
(84) |
|
$ |
380 |
Other comprehensive income (loss) before reclassifications |
|
295 |
|
|
(215) |
|
|
80 |
Amounts reclassified from other comprehensive income |
|
- |
|
|
323 |
|
|
323 |
Net current period other comprehensive income |
|
295 |
|
|
108 |
|
|
403 |
Balance as of June 30, 2021 |
$ |
759 |
|
$ |
24 |
|
$ |
783 |
The following table sets forth the changes in AOCI, net of tax, for the three months ended June 30, 2020:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2020 |
$ |
(687) |
|
$ |
796 |
|
$ |
109 |
Other comprehensive income (loss) before reclassifications |
|
367 |
|
|
(326) |
|
|
41 |
Amounts reclassified from other comprehensive income |
|
- |
|
|
(223) |
|
|
(223) |
Net current period other comprehensive income (loss) |
|
367 |
|
|
(549) |
|
|
(182) |
Balance as of June 30, 2020 |
$ |
(320) |
|
$ |
247 |
|
$ |
(73) |
The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 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 (loss) income before reclassifications |
|
(721) |
|
|
435 |
|
|
(286) |
Amounts reclassified from other comprehensive income |
|
- |
|
|
569 |
|
|
569 |
Net current period other comprehensive (loss) income |
|
(721) |
|
|
1,004 |
|
|
283 |
Balance as of June 30, 2021 |
$ |
759 |
|
$ |
24 |
|
$ |
783 |
The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 2020:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2019 |
$ |
(286) |
|
$ |
(17) |
|
$ |
(303) |
Other comprehensive (loss) income before reclassifications |
|
(34) |
|
|
706 |
|
|
672 |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
(442) |
|
|
(442) |
Net current period other comprehensive (loss) income |
|
(34) |
|
|
264 |
|
|
230 |
Balance as of June 30, 2020 |
$ |
(320) |
|
$ |
247 |
|
$ |
(73) |
|