XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 3,067 $ (28,164)
Other comprehensive income (loss), net of taxes:    
Translation adjustment 1,829 (4,458)
Net change in cash flow hedges (173) (2,877)
Effect of retirement benefit obligations 27 20
Other comprehensive income (loss), net of taxes 1,683 (7,315)
Comprehensive income (loss) $ 4,750 $ (35,479)