XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (10,195) $ 11,803 $ (5,737) $ 16,554
Change in fair value of cash flow hedge, net of tax expense of $368 for the nine months ended September 30, 2021 and net of tax expense of $44 and tax benefit of $173 for the three and nine months ended September 30, 2020, respectively.   150 1,234 (577)
Total comprehensive income (loss) $ (10,195) $ 11,953 $ (4,503) $ 15,977