XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 15,374 $ 20,412 $ 44,904 $ 46,763
Other comprehensive income (loss):        
Foreign currency translation adjustments 3,107 (1,891) 1,047 (786)
Unrealized (loss) gain on derivatives, net of tax (3,813) (621) (4,504) 1,523
Other 133 (110) 242 322
Total other comprehensive (loss) income (573) (2,622) (3,215) 1,059
Comprehensive income $ 14,801 $ 17,790 $ 41,689 $ 47,822