v3.19.1
Accumulated Other Comprehensive Income (Loss) - Summary of Components of AOCI (Detail) (Detail) - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
Accumulated Other Comprehensive Income Loss [Line Items] |
|
|
|
Balance, Beginning |
$ 348,275
|
$ 183,456
|
$ 167,273
|
Other comprehensive income (loss) before reclassifications |
(1,600)
|
2,200
|
1,800
|
Income tax (expense) benefit |
300
|
(1,800)
|
(700)
|
Amounts reclassified from AOCI |
|
2,500
|
|
Total other comprehensive income (loss) |
(1,352)
|
2,917
|
1,138
|
Balance, Ending |
332,732
|
348,275
|
183,456
|
Foreign Currency Translation |
|
|
|
Accumulated Other Comprehensive Income Loss [Line Items] |
|
|
|
Balance, Beginning |
(100)
|
|
|
Other comprehensive income (loss) before reclassifications |
(300)
|
(100)
|
|
Total other comprehensive income (loss) |
(300)
|
(100)
|
|
Balance, Ending |
(400)
|
(100)
|
|
Marketable Securities |
|
|
|
Accumulated Other Comprehensive Income Loss [Line Items] |
|
|
|
Other comprehensive income (loss) before reclassifications |
(1,300)
|
|
|
Income tax (expense) benefit |
300
|
|
|
Total other comprehensive income (loss) |
(1,000)
|
|
|
Balance, Ending |
(1,000)
|
|
|
Cash Flow Hedges |
|
|
|
Accumulated Other Comprehensive Income Loss [Line Items] |
|
|
|
Balance, Beginning |
|
(3,000)
|
(4,100)
|
Other comprehensive income (loss) before reclassifications |
|
2,300
|
1,800
|
Income tax (expense) benefit |
|
(1,800)
|
(700)
|
Amounts reclassified from AOCI |
|
2,500
|
|
Total other comprehensive income (loss) |
|
3,000
|
1,100
|
Balance, Ending |
|
|
(3,000)
|
Accumulated Other Comprehensive Income (Loss) |
|
|
|
Accumulated Other Comprehensive Income Loss [Line Items] |
|
|
|
Balance, Beginning |
(60)
|
(2,977)
|
(4,115)
|
Balance, Ending |
$ (1,412)
|
$ (60)
|
$ (2,977)
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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