XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
NET (LOSS) INCOME $ (15,500) $ 10,558 $ 26,024 $ 140,488
OTHER COMPREHENSIVE INCOME (LOSS):        
Net unrealized gain (loss) on foreign currency 2,238 5,624 3,930 (8,813)
Total other comprehensive income (loss) 2,238 5,624 3,930 (8,813)
COMPREHENSIVE (LOSS) INCOME $ (13,262) $ 16,182 $ 29,954 $ 131,675