XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited condensed consolidated statements of comprehensive income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Unaudited condensed consolidated statements of comprehensive income        
Net income $ 38,289 $ 1,849 $ 126,689 $ 9,505
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (13,237) (5,057) (20,662) (5,876)
Unrealized gain on interest rate swaps designated as cash flow hedges 7,710 432 31,811 5,937
Comprehensive income (loss) 32,762 (2,776) 137,838 9,566
Less: Comprehensive (income) loss attributable to non-controlling interest (7,994) 14 (38,055) (7,194)
Comprehensive income (loss) attributable to common shareholders $ 24,768 $ (2,762) $ 99,783 $ 2,372