XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME    
Net income $ 3,490 $ 9,657
Net income 3,490 9,657
Other comprehensive (loss) income, net of tax:    
Foreign currency translation (17,119) (3,804)
Unrealized (loss) gain on derivatives (1) [1] (3,655) 42
Other comprehensive loss, net of tax (20,774) (3,762)
Comprehensive (loss) income $ (17,284) $ 5,895
[1] Net of tax (benefit) expense of $(972) and $11 for the three months ended March 31, 2020 and 2019, respectively.