XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 3,050 $ 21,806 $ 24,844
Other comprehensive income (loss), net of tax:      
Foreign currency translation 3,248 (4,807) (3,083)
Net change in market value of interest rate swap 0 212 609
Net change in market value of investments 99 (134) (25)
Other comprehensive income (loss) 3,347 (4,729) (2,499)
Comprehensive income $ 6,397 $ 17,077 $ 22,345