XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ (4,761) $ (16,878) $ (24,982) $ (79,827)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES (BENEFIT):        
Net unrealized gain (loss) on derivatives, net of taxes (benefit) 170 515 929 (2,099)
COMPREHENSIVE INCOME (LOSS) $ (4,591) $ (16,363) $ (24,053) $ (81,926)