XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 16,619 $ (3,569) $ 32,828 $ 20,717
Other comprehensive income (loss):        
Cash flow hedges 667 (144) 3,541 166
Less income tax benefit (expense) (172) 56 (910) (64)
Foreign currency translation adjustment (1,637) 721 (3,241) 2,925
Less income tax (expense) 0 0 0 (252)
Total other comprehensive income (loss) (1,142) 633 (610) 2,775
Total comprehensive income (loss) $ 15,477 $ (2,936) $ 32,218 $ 23,492