XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 48,045 $ (22,183)
Other comprehensive income (loss):    
Foreign currency translation adjustments (470) 26
Unrealized loss on cash flow hedge, net of tax (expense) benefit of $(9,097) and $5,610, respectively (16,263) (15,767)
Total other comprehensive loss (16,733) (15,741)
Comprehensive income (loss) $ 31,312 $ (37,924)