XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 48,454 $ (9,843) $ 5,451
Other comprehensive income (loss):      
Cash flow hedges 5,965 (9,523) (5,456)
Income tax benefit (expense) (1,489) 2,365 1,404
Foreign currency translation adjustment (7,704) 7,786 (18)
Income tax benefit (expense) 689 (786) 61
Total other comprehensive loss (2,539) (158) (4,009)
Total comprehensive income (loss) $ 45,915 $ (10,001) $ 1,442