XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 44,720 $ 14,383 $ 101,886 $ 28,910
Other comprehensive (loss) income, net of tax        
Net unrealized loss on cash flow hedges (3,529)   (8,349)  
Net unrealized gain (loss) on foreign currency translation 13 (8) (54) 4
Total other comprehensive (loss) income, net of tax (3,516) (8) (8,403) 4
Comprehensive income $ 41,204 $ 14,375 $ 93,483 $ 28,914