XML 22 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 6,203 $ (65,213) $ 36,472 $ (76,339)
Other comprehensive income (loss):        
Unrealized foreign currency translation adjustment (net of tax benefit of $294 in 2021 and net of tax benefit of $19 in 2020) (2,788) 927 (1,443) (11,076)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax (717) 2,213 515 (304)
Amortization of prior service costs and net gains or losses (net of tax of $927 in 2021 and net of tax of $836 in 2020) 3,317 2,931 9,954 8,793
Other comprehensive income (loss) (188) 6,071 9,026 (2,587)
Comprehensive income (loss) $ 6,015 $ (59,142) $ 45,498 $ (78,926)