Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - 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 (LOSS) INCOME $ (20,348) $ 2,557 $ 33,412 $ (11,245)
OTHER COMPREHENSIVE (LOSS) INCOME:        
Net unrealized loss on marketable securities, net of tax (57) (21) (400) (21)
Unrealized loss on effective cash flow hedge, net of tax 0 0 0 (1,000)
Cash flow hedge termination reclassified to earnings 0 0 0 2,661
Total other comprehensive (loss) income, net of tax (57) (21) (400) 1,640
COMPREHENSIVE (LOSS) INCOME $ (20,405) $ 2,536 $ 33,012 $ (9,605)