XML 85 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net income $ 120,805 $ 71,396 $ 5,781
Change in foreign currency translation adjustment 414 995 (695)
Change in unrealized losses on marketable securities:      
Unrealized losses arising during the period (502) 0 0
Net change (net of tax effect of $189, $—- and $—) (502) 0 0
Change in unrealized (losses) gain on cash flow hedges:      
Unrealized (losses) gains arising during the period (3,488) 364 3,017
Less -reclassification adjustment for net losses realized and included in net income 2,535 (1,308) (1,805)
Net change (net of tax effect of $130, $129 and $165) (953) (944) 1,212
Total other comprehensive (loss) income (1,041) 51 517
Comprehensive income $ 119,764 $ 71,447 $ 6,298