XML 22 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Consolidated Statements of Comprehensive Income (Loss)        
Net loss $ (1,151) $ (694) $ (1,919) $ (980)
Other comprehensive (loss) income, net of tax:        
Reclassifications included in net loss 506 331 994 434
Unrealized (loss) gain on cash flow hedges (1,022) (1,115) 1,969 (6,079)
Total other comprehensive (loss) income, net of tax (516) (784) 2,963 (5,645)
Total comprehensive (loss) income $ (1,667) $ (1,478) $ 1,044 $ (6,625)