XML 108 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement Of Income And Comprehensive Income [Abstract]      
Net income (loss) $ (9,570) $ 15,380 $ 15,140
Other comprehensive income (loss), net of taxes:      
Foreign currency translation 401 (3,257) 5,593
Net change in market value of interest rate swap (104)    
Net change in market value of investments   141 (32)
Other comprehensive income (loss) 297 (3,116) 5,561
Comprehensive income (loss) $ (9,273) $ 12,264 $ 20,701