|
The following table sets forth the changes in AOCI, net of tax, for the three months ended March 31, 2023:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2022 |
$ |
(17,628) |
|
$ |
(57) |
|
$ |
(17,685) |
Other comprehensive loss before reclassifications |
|
(1,021) |
|
|
(91) |
|
|
(1,112) |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
12 |
|
|
12 |
Net current period other comprehensive loss |
|
(1,021) |
|
|
(79) |
|
|
(1,100) |
Balance as of March 31, 2023 |
$ |
(18,649) |
|
$ |
(136) |
|
$ |
(18,785) |
The following table sets forth the changes in AOCI, net of tax, for the three months ended March 31, 2022:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2021 |
$ |
(5,241) |
|
$ |
191 |
|
$ |
(5,050) |
Other comprehensive income before reclassifications |
|
6,077 |
|
|
280 |
|
|
6,357 |
Amounts reclassified from other comprehensive income |
|
- |
|
|
(194) |
|
|
(194) |
Net current period other comprehensive income |
|
6,077 |
|
|
86 |
|
|
6,163 |
Balance as of March 31, 2022 |
$ |
836 |
|
$ |
277 |
|
$ |
1,113 |
|