XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 4,148 $ 3,956
Other comprehensive Income (loss) net of tax:    
Foreign currency translation (1,314) (2,301)
Net change in market value of investments (64) 0
Net change in market value of interest rate swap 196 190
Other comprehensive loss (1,182) (2,111)
Comprehensive income $ 2,966 $ 1,845