XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net income (loss): $ (739) $ 775 $ (3,014) $ (3,034)
Other comprehensive income (loss) before tax:        
Changes in unrealized gains (losses) 165 (93) 349 1,131
Reclassification adjustments for losses included in net income (loss) 0 3 15 38
Net change 165 (90) 364 1,169
Cash flow hedges:        
Changes in unrealized gains 127 83 484 401
Reclassification adjustments for gains included in net income (loss) (352) (117) (514) (304)
Net change (225) (34) (30) 97
Other comprehensive income (loss) before tax (60) (124) 334 1,266
Income tax expense (benefit) related to components of other comprehensive income (loss) 12 (38) 67 174
Other comprehensive income (loss), net of taxes (72) (86) 267 1,092
Comprehensive income (loss) $ (811) $ 689 $ (2,747) $ (1,942)