XML 50 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Unrealized (loss) gain on effective portion of cash flow hedges, tax $ 820 $ 164
Reclassification of cash flow hedge gains (losses) into statement of operations, tax $ (14) $ 4