XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net income (loss) [1] $ 21,512 $ (3,385)
Foreign currency translation adjustment 1,057 214
(Loss) gain on long-term intra-entity foreign currency transactions (4,910) 15
Cash flow hedging activity (162) (422)
Reclassification of hedging activities into earnings 110 2
Pension plan adjustment   0
Reclassification of pension adjustments into earnings 195 84
Total other comprehensive loss, net of tax (3,710) (107)
Comprehensive income (loss) $ 17,803 $ (3,492)
[1] As Restated