XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ 14,528 $ 16,180 $ (26,641) $ 47,163
Other comprehensive income (loss):        
Foreign currency translation adjustments 59 (805) (808) (285)
Change in fair value of derivatives qualifying as cash flow hedges (16) 0 (420) (1,509)
Other comprehensive income (loss) before income tax benefit 43 (805) (1,228) (1,794)
Income tax benefit related to items in other comprehensive income (loss) 5 0 107 390
Total other comprehensive income (loss) 48 (805) (1,121) (1,404)
Comprehensive income $ 14,576 $ 15,375 $ (27,762) $ 45,759