XML 76 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]      
Consolidated net (loss) income $ (55,943) $ (15,717) $ 38,802
Other comprehensive income (loss), before income tax:      
Unrealized foreign currency translation gain (loss) 47 (153) 75
Unrealized loss on interest rate contracts (1,078) (420) 0
Unrealized loss on interest rate contracts 1,312 186 0
Other comprehensive income (loss), before income tax 281 (387) 75
Other Comprehensive Income (Loss), Tax1 [Abstract]      
Income tax effect related to unrealized foreign currency translation gain (loss) 26 (31) 0
Income tax effect related to unrealized loss on interest rate contracts (571) (107) 0
Income tax effect related to reclassification adjustment to statement of operations 93 48 0
Valuation allowance adjustment 511 0 0
Taxes on other comprehensive income (loss) 59 (90) 0
Other comprehensive income (loss), net of tax 222 (297) 75
Comprehensive (loss) income (55,721) (16,014) 38,877
Less: Net income attributable to noncontrolling interest in subsidiary 1,770 1,234 1,289
Comprehensive (loss) income attributable to common shareholders $ (57,491) $ (17,248) $ 37,588