XML 53 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (146) $ 30,960 $ (106,793) $ 45,740
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 318 (115) (1,318) 183
Unrealized gain (loss) on derivative instruments 2,264 78 (1,619) (736)
Total other comprehensive income (loss) 2,582 (37) (2,937) (553)
Comprehensive income (loss) $ 2,436 $ 30,923 $ (109,730) $ 45,187