XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 15,528 $ 13,991 $ 29,530 $ 26,351
Other comprehensive income (loss):        
Foreign currency translation adjustments (523) 55 (2,060) 1,105
Unrealized (loss) gain on derivatives, net of tax (3,425) 996 (691) 2,144
Other 66 206 109 432
Total other comprehensive (loss) income (3,882) 1,257 (2,642) 3,681
Comprehensive income $ 11,646 $ 15,248 $ 26,888 $ 30,032