XML 28 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 22,579 $ 7,775 $ (39,164)
Other comprehensive income (loss):      
Realized losses on cash flow hedges reclassified from accumulated other comprehensive income, net of tax of $(5,007), $(1,219) and $(956), respectively 10,605 2,592 2,022
Net change in unrealized losses on cash flow hedges, net of tax of $14,989, $10,598 and $4,156, respectively (31,677) (22,596) (8,751)
Realized losses on short-term investments reclassified from accumulated other comprehensive income, net of tax of $—, $— and $(319), respectively 0 0 716
Net change in unrealized gains (losses) on available-for-sale investments, net of tax of $—, $(6) and $69, respectively 0 12 (149)
Reclassification of income tax effects of the Tax Cuts and Jobs Act of 2017 0 0 (102)
Comprehensive income (loss) $ 1,507 $ (12,217) $ (45,428)