XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 18,332 $ 20,407 $ (73,236) $ 51,286
Other comprehensive income (loss), net of tax:        
Interest rate swap gain (loss), net of reclassifications to earnings 935 (1,415) (4,586) (9,960)
Total other comprehensive income (loss) 935 (1,415) (4,586) (9,960)
Comprehensive income (loss) $ 19,267 $ 18,992 $ (77,822) $ 41,326