XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 67,652 $ 1,270 $ 107,889 $ 26,114
Other comprehensive income (loss)        
Changes in cumulative translation adjustment, net of tax 265 94 200 (154)
Net unrealized (losses) gains on derivative instruments (138) 164 269 454
Reclassification of net realized gains on derivative instruments included in net income (195) (112) (337) (112)
Total change in unrealized (losses) gains from cash flow hedges, net of tax (333) 52 (68) 342
Comprehensive income $ 67,584 $ 1,416 $ 108,021 $ 26,302