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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) $ 7,501 $ (3,189) $ (17,055) $ 7,315
Other comprehensive income (loss):        
Unrealized loss on effective portion of cash flow hedges, net of tax of $12 and $821 in 2020 and $226 and $652 in 2019, respectively (34) (596) (2,398) (1,720)
Reclassification of cash flow hedge losses (gains) into statement of operations, net of tax of ($56) and ($185) in 2020 and ($2) and $5 in 2019, respectively 163 5 541 (14)
Unrealized holding (loss) gain on investments classified as available-for-sale (4) 26 33 47
Total other comprehensive income (loss) 125 (565) (1,824) (1,687)
Comprehensive income (loss) $ 7,626 $ (3,754) $ (18,879) $ 5,628