|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2020 |
|
$ |
(320) |
|
$ |
247 |
|
$ |
(73) |
Other comprehensive income (loss) before reclassifications |
|
|
807 |
|
|
(886) |
|
|
(79) |
Amounts reclassified from other comprehensive income (loss) |
|
|
- |
|
|
286 |
|
|
286 |
Net current period other comprehensive income (loss) |
|
|
807 |
|
|
(600) |
|
|
207 |
Balance as of September 30, 2020 |
|
$ |
487 |
|
$ |
(353) |
|
$ |
134 |
The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2019 |
|
$ |
(70) |
|
$ |
(184) |
|
$ |
(254) |
Other comprehensive (loss) income before reclassifications |
|
|
(726) |
|
|
1,115 |
|
|
389 |
Amounts reclassified from other comprehensive (loss) income |
|
|
- |
|
|
(356) |
|
|
(356) |
Net current period other comprehensive (loss) income |
|
|
(726) |
|
|
759 |
|
|
33 |
Balance as of September 30, 2019 |
|
$ |
(796) |
|
$ |
575 |
|
$ |
(221) |
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 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 income (loss) before reclassifications |
|
|
773 |
|
|
(180) |
|
|
593 |
Amounts reclassified from other comprehensive income (loss) |
|
|
- |
|
|
(156) |
|
|
(156) |
Net current period other comprehensive income (loss) |
|
|
773 |
|
|
(336) |
|
|
437 |
Balance as of September 30, 2020 |
|
$ |
487 |
|
$ |
(353) |
|
$ |
134 |
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2018 |
|
$ |
73 |
|
$ |
404 |
|
$ |
477 |
Other comprehensive (loss) income before reclassifications |
|
|
(869) |
|
|
954 |
|
|
85 |
Amounts reclassified from other comprehensive (loss) income |
|
|
- |
|
|
(783) |
|
|
(783) |
Net current period other comprehensive (loss) income |
|
|
(869) |
|
|
171 |
|
|
(698) |
Balance as of September 30, 2019 |
|
$ |
(796) |
|
$ |
575 |
|
$ |
(221) |
|