| Schedule of Changes in Accumulated Other Comprehensive Income (Loss) |
Changes in accumulated other comprehensive (loss) income consisted of the following: | | | | | | | | | | | | | | | | | | | As of September 30, 2022 | | (in thousands) | Before Tax
Amount | | Tax Effect | | Net of Tax
Amount | | Foreign currency translation adjustments: | | | | | | | Beginning balance at December 31, 2021 | $ | (2,078) | | | $ | — | | | $ | (2,078) | | | Change during period | 1,402 | | | — | | | 1,402 | | | Ending balance at March 31, 2022 | (676) | | | — | | | (676) | | | Change during period | 2,209 | | | — | | | 2,209 | | | Ending balance at June 30, 2022 | 1,533 | | | — | | | 1,533 | | | Change during period | 2,644 | | | — | | | 2,644 | | | Ending balance at September 30, 2022 | $ | 4,177 | | | $ | — | | | $ | 4,177 | | | Available-for-sale debt securities: | | | | | | | Beginning balance at December 31, 2021 | $ | 331 | | | $ | (48) | | | $ | 283 | | | Unrealized gains | 51 | | | (13) | | | 38 | | | Ending balance at March 31, 2022, June 30, 2022 and September 30, 2022 | $ | 382 | | | $ | (61) | | | $ | 321 | | | Accumulated other comprehensive (loss) income: | | | | | | | Beginning balance at December 31, 2021 | $ | (1,747) | | | $ | (48) | | | $ | (1,795) | | | Other comprehensive income | 1,453 | | | (13) | | | 1,440 | | | Ending balance at March 31, 2022 | (294) | | | (61) | | | (355) | | | Other comprehensive income | 2,209 | | — | | | 2,209 | | | Ending balance at June 30, 2022 | 1,915 | | | (61) | | | 1,854 | | | Other comprehensive income | 2,644 | | | — | | | 2,644 | | | Ending balance at September 30, 2022 | $ | 4,559 | | | $ | (61) | | | $ | 4,498 | |
| | | | | | | | | | | | | | | | | | | As of September 30, 2021 | | (in thousands) | Before Tax
Amount | | Tax Effect | | Net of Tax
Amount | | Foreign currency translation adjustments: | | | | | | | Beginning balance at December 31, 2020 | $ | (3,014) | | | $ | — | | | $ | (3,014) | | | Change during period | (147) | | | — | | | (147) | | | Ending balance at March 31, 2021 | (3,161) | | | — | | | (3,161) | | | Change during period | (204) | | | — | | | (204) | | | Ending balance at June 30, 2021 | (3,365) | | | — | | | (3,365) | | | Change during period | 1,452 | | | — | | | 1,452 | | | Ending balance at September 30, 2021 | $ | (1,913) | | | $ | — | | | $ | (1,913) | | | Available-for-sale debt securities: | | | | | | | Beginning balance at December 31, 2020 | $ | 281 | | | $ | (36) | | | $ | 245 | | | Unrealized gains | 17 | | | (4) | | | 13 | | | Ending balance at March 31, 2021 | 298 | | | (40) | | | 258 | | | Unrealized losses | (56) | | | 15 | | | (41) | | | Ending balance at June 30, 2021 | 242 | | | (25) | | | 217 | | | Unrealized gains | 96 | | | (24) | | | 72 | | | Ending balance at September 30, 2021 | $ | 338 | | | $ | (49) | | | $ | 289 | | | Cash flow hedges: | | | | | | | Beginning balance at December 31, 2020 | $ | (14,708) | | | $ | 3,650 | | | $ | (11,058) | | | Unrealized gain on interest rate swaps and cap | 2,772 | | | (691) | | | 2,081 | | | Reclassification of losses from interest rate cap to net loss | 28 | | | (8) | | | 20 | | | Reclassification of prior hedge effectiveness to net loss | 1,328 | | | (331) | | | 997 | | | Ending balance at March 31, 2021 | (10,580) | | | 2,620 | | | (7,960) | | | Unrealized gain on interest rate swaps | 360 | | | (90) | | | 270 | | | Reclassification of prior hedge effectiveness to net loss | 1,748 | | | (450) | | | 1,298 | | | Ending balance at June 30, 2021 | (8,472) | | | 2,080 | | | (6,392) | | | Unrealized loss on interest rate swaps | (235) | | | (668) | | | (903) | | | Reclassification to net loss upon extinguishment of interest rate swaps | 8,707 | | | (1,412) | | | 7,295 | | | Ending balance at September 30, 2021 | $ | — | | | $ | — | | | $ | — | | | Accumulated other comprehensive loss: | | | | | | | Beginning balance at December 31, 2020 | $ | (17,441) | | | $ | 3,614 | | | $ | (13,827) | | | Other comprehensive income | 3,998 | | | (1,034) | | | 2,964 | | | Ending balance at March 31, 2021 | (13,443) | | | 2,580 | | | (10,863) | | | Other comprehensive income | 1,848 | | | (525) | | | 1,323 | | | Ending balance at June 30, 2021 | (11,595) | | | 2,055 | | | (9,540) | | | Other comprehensive income | 10,020 | | (2,104) | | 7,916 | | Ending balance at September 30, 2021 | $ | (1,575) | | | $ | (49) | | | $ | (1,624) | |
|