XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - 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 $ 62,774 $ 13,737 $ 95,664 $ 329,232
Other comprehensive (loss) income:        
Foreign currency translation (2,763) 7,907 (3,795) (4,942)
Unrealized (loss) gain on available for sale securities (13,638) 10,431 (20,918) (9,828)
Derivative instruments 4,578 1,714 13,389 (19,661)
Total other comprehensive (loss) income (11,823) 20,052 (11,324) (34,431)
Comprehensive income 50,951 33,789 84,340 294,801
Comprehensive (loss) income attributable to noncontrolling interests (418) 3,320 7,724 (3,419)
Comprehensive income attributable to common stockholders $ 51,369 $ 30,469 $ 76,616 $ 298,220