XML 18 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive (Loss) Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Other Comprehensive Income [Abstract]        
Net (loss) income $ (23,944) $ (50,526) $ 97,573 $ (175,278)
Less: Net loss attributable to non-controlling interests 11,948 33,624 5,498 110,495
Net (loss) income attributable to Amneal Pharmaceuticals, Inc. (11,996) (16,902) 103,071 (64,783)
Foreign currency translation adjustments:        
Foreign currency translation adjustments arising during the period (2,967) (6,219) (8,102) (983)
Less: Reclassification of foreign currency translation adjustment included in net loss 0 40 0 3,413
Foreign currency translation adjustments, net (2,967) (6,179) (8,102) 2,430
Unrealized loss on cash flow hedge, net of tax (9,774) 0 (72,432) 0
Less: Other comprehensive loss (income) attributable to non-controlling interests 6,471 3,533 40,927 (1,394)
Other comprehensive (loss) income attributable to Amneal Pharmaceuticals, Inc. (6,270) (2,646) (39,607) 1,036
Comprehensive (loss) income attributable to Amneal Pharmaceuticals, Inc. $ (18,266) $ (19,548) $ 63,464 $ (63,747)