XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement Of Other Comprehensive Income [Abstract]        
Net loss $ (12,342) $ (47,547) $ (57,605) $ (216,602)
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments (204) 89 (90) (215)
Net unrealized (loss) gain on derivative (75) (126) 629 (7,179)
Amount realized and reclassified into earnings 475 519 1,456 888
Total other comprehensive income (loss) net of tax 196 482 1,995 (6,506)
Total comprehensive loss $ (12,146) $ (47,065) $ (55,610) $ (223,108)