XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Restatement of Previously Issued Financial Statements - Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income (loss) $ (2,010) $ 7,760 $ 21,512 $ (2,200) $ (618) $ (3,385) $ 27,262 $ (6,203)
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustment 300     (18)     1,845 309
(Loss) gain on long-term intra-entity foreign currency transactions 154     (509)     (4,725) (373)
Cash flow hedging activity 120     (127)     (162) (1,426)
Reclassification of hedging activities into earnings (432)     122     (457) 268
Pension plan adjustment       0       0
Reclassification of pension adjustments into earnings 114     127     406 313
Total other comprehensive income (loss), net of tax 256     (405)     (3,093) (909)
Comprehensive income (loss) $ (1,754)     (2,605)     $ 24,169 (7,112)
As Previously Reported                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income (loss)       397       (2,308)
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustment       (312)       244
(Loss) gain on long-term intra-entity foreign currency transactions       (509)       (373)
Cash flow hedging activity       (127)       (1,570)
Reclassification of hedging activities into earnings       122       268
Pension plan adjustment       0       0
Reclassification of pension adjustments into earnings       127       219
Total other comprehensive income (loss), net of tax       (699)       (1,212)
Comprehensive income (loss)       (302)       (3,520)
Restatement Impacts                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income (loss)       (2,597)       (3,895)
Other comprehensive income (loss), net of tax:                
Foreign currency translation adjustment       294       65
(Loss) gain on long-term intra-entity foreign currency transactions       0       0
Cash flow hedging activity       0       144
Reclassification of hedging activities into earnings       0       0
Pension plan adjustment       0       0
Reclassification of pension adjustments into earnings       0       94
Total other comprehensive income (loss), net of tax       294       303
Comprehensive income (loss)       $ (2,303)       $ (3,592)