|
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 |
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 |
|