XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
Consolidated Statements of Comprehensive Income (Loss)        
Net (loss) income $ 1,981 $ (255) $ (768) $ (286)
Other comprehensive income (loss), net of tax:        
Reclassifications included in net loss 182 33 488 103
Unrealized gain (loss) on cash flow hedges 14 568 2,991 (4,964)
Total other comprehensive income (loss), net of tax 196 601 3,479 (4,861)
Total comprehensive income (loss) $ 2,177 $ 346 $ 2,711 $ (5,147)