XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 13,953 $ (48,733) $ (108,664)
Other comprehensive income (loss), net of tax:      
Change in foreign currency translation adjustments (1,370) 3,436 936
Change in available-for-sale debt securities:      
Unrealized gains (losses), net 105 (144) 38
Total change in available-for-sale debt securities 105 (144) 38
Change in unrealized gain (loss) on cash flow hedges:      
Unrealized gain (loss) on interest rate cap and swaps 0 0 1,448
Reclassification of prior hedge effectiveness and losses from interest rate cap to net income (loss) 0 0 2,315
Reclassification to net income (loss) upon discontinuance of interest rate swaps and prior hedge effectiveness 0 0 7,295
Total net changes in cash flow hedges 0 0 11,058
Total other comprehensive (loss) income (1,265) 3,292 12,032
Total comprehensive income (loss) $ 12,688 $ (45,441) $ (96,632)