XML 43 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Condensed Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement Of Income And Comprehensive Income [Abstract]    
Net income $ 11,873 $ 8,414
Other comprehensive (loss) income:    
Foreign currency translation adjustments (8,740) (4,251)
Unrealized (loss) gain on foreign currency derivative securities, net of tax (3,750) 599
Other comprehensive loss, net of tax (12,490) (3,652)
Comprehensive (loss) income $ (617) $ 4,762