XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 2,984 $ 24,073 $ 12,642 $ 61,926
Other comprehensive income (loss):        
Currency translation adjustment 551 (455) 325 (489)
Unrealized gain (loss) on derivative instruments 684 (223) (3,088) (1,907)
Net gain (loss) recognized in other comprehensive income (loss) 1,235 (678) (2,763) (2,396)
Tax (expense) benefit related to items of other comprehensive income (loss) (273) 153 612 541
Other comprehensive income (loss) 962 (525) (2,151) (1,855)
Total comprehensive income $ 3,946 $ 23,548 $ 10,491 $ 60,071