XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 37,034 $ 3,754
Other comprehensive income (loss), net of tax:    
Foreign currency translation gain (loss) 86 (20,529)
Change in unrecognized gains (losses) on derivative instruments:    
Change in fair value of derivatives 29,773 (8,370)
Tax (provision) benefit (878) 1,057
Change in unrecognized gains (losses) on derivative instruments, net of tax 28,895 (7,313)
Defined benefit pension plan:    
Actuarial gains on pension obligation, net of amortization 7,724 1,314
Pension changes, net of tax 7,724 1,314
Other comprehensive income (loss), net of tax 36,705 (26,528)
Comprehensive income (loss) $ 73,739 $ (22,774)