XML 25 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]      
Consolidated net loss $ (12,142) $ (55,943) $ (15,717)
Other comprehensive (loss) income, before income tax:      
Unrealized foreign currency translation (loss) gain (40) 47 (153)
Unrealized loss on interest rate contracts 0 (1,078) (420)
Unrealized loss on interest rate contracts 0 1,312 186
Other comprehensive income (loss), before income tax (40) 281 (387)
Other Comprehensive Income (Loss), Tax1 [Abstract]      
Income tax effect related to unrealized foreign currency translation gain (loss) 0 26 (31)
Income tax effect related to unrealized loss on interest rate contracts 0 (571) (107)
Income tax effect related to reclassification adjustment to statement of operations 0 93 48
Valuation allowance adjustment 0 511 0
Taxes on other comprehensive income (loss) 0 59 (90)
Other comprehensive (loss) income, net of tax (40) 222 (297)
Comprehensive loss (12,182) (55,721) (16,014)
Less: Net income attributable to noncontrolling interest in subsidiary 820 1,770 1,234
Comprehensive loss attributable to common shareholders $ (13,002) $ (57,491) $ (17,248)