XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
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 $ 4,142 $ 9,941 $ 19,273 $ 33,545
Other comprehensive income (loss)        
Cumulative translation adjustment (245) (7,605) (15,322) (9,216)
Designated derivatives, fair value adjustments 36 (3,031) (10,503) (11,880)
Other comprehensive income (loss) (209) (10,636) (25,825) (21,096)
Comprehensive income (loss) 3,933 (695) (6,552) 12,449
Preferred stock dividends (4,644) (3,081) (13,771) (8,273)
Comprehensive (loss) income attributable to common stockholders $ (711) $ (3,776) $ (20,323) $ 4,176