XML 29 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 2,403 $ (61,354)
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments (1,834) (792)
Derivative instruments 2,699 1,019
Other comprehensive income (loss) 865 227
Comprehensive income (loss) 3,268 (61,127)
Comprehensive loss (income) attributable to non-controlling 
interest 29,675 398
Comprehensive loss (income) attributable to redeemable non-controlling 
interest 0 14,598
Comprehensive income (loss) attributable to controlling interest $ 32,943 $ (46,131)