XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement Of Income And Comprehensive Income [Abstract]        
Net income (loss) $ (9,910) $ 13,806 $ (2,886) $ 24,725
Net change in cash flow derivative hedges—net of tax [1] (7,222) (1,211) (1,363) 1,079
Comprehensive income (loss) $ (17,132) $ 12,595 $ (4,249) $ 25,804
[1] Net of income tax benefit of $2,176 and $409 for the three months ended September 30, 2022 and 2021, respectively. Net of income tax (provision) benefit of $197 and $(364) for the nine months ended September 30, 2022 and 2021, respectively.