XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income $ 2,406 $ 3,406 $ 7,174 $ 8,338
Other comprehensive income (loss):        
Net unrealized gain on interest-rate swap contracts 0 0 0 35
Foreign currency translation adjustments (235) 31 (701) (83)
Total pretax net unrealized gain (loss) (235) 31 (701) (48)
Income tax expense 0 0 0 9
Total other comprehensive gain (loss), net of taxes (235) 31 (701) (57)
Total comprehensive income $ 2,171 $ 3,437 $ 6,473 $ 8,281