XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income $ 9,956 $ 4,946 $ 23,188 $ 9,252
Other comprehensive income (loss), net of tax:        
Net current period other comprehensive income (loss) 608 54 482 160
Comprehensive income 10,564 5,000 23,670 9,412
Foreign Exchange Forward [Member]        
Other comprehensive income (loss), net of tax:        
Unrealized gain (loss) on cash flow hedges 158 25 (245) 73
Interest Rate Swap [Member]        
Other comprehensive income (loss), net of tax:        
Unrealized gain (loss) on cash flow hedges 428 0 661 0
Pension Plan [Member]        
Other comprehensive income (loss), net of tax:        
Pension liability adjustment $ 22 $ 29 $ 66 $ 87