XML 19 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (7,318) $ (107,344) $ 1,207 $ (87,907)
Other comprehensive income (loss):        
Net change in unrealized income (loss) on derivatives 0 1,653 (966) (274)
Tax effect 0 0 0 0
Net of tax 0 1,653 (966) (274)
Foreign currency translation adjustment (19,222) (39,887) (5,716) (85,653)
Total other comprehensive loss (19,222) (38,234) (6,682) (85,927)
Total comprehensive loss $ (26,540) $ (145,578) $ (5,475) $ (173,834)