XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net income (loss): $ (2,379) $ 28 $ 574
Other comprehensive income (loss) before tax:      
Changes in unrealized gains (losses) 548 1,245 (612)
Reclassification adjustments included in net income (loss) 6 28 67
Net change 554 1,273 (545)
Cash flow hedges:      
Changes in unrealized gains (losses) 632 440 (431)
Reclassification adjustments included in net income (loss) (688) (307) 354
Net change (56) 133 (77)
Other comprehensive income (loss) before tax 498 1,406 (622)
Income tax expense (benefit) related to components of other comprehensive income (loss) 114 198 (94)
Other comprehensive income (loss), net of taxes 384 1,208 (528)
Comprehensive income (loss) $ (1,995) $ 1,236 $ 46