Unaudited Condensed Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net loss | $ (10,108) | $ (39,675) | $ (53,896) | $ (87,893) |
| Other comprehensive income, net of tax: | ||||
| Change in foreign currency translation adjustments | 2,644 | 1,452 | 6,255 | 1,101 |
| Change in available-for-sale debt securities due to unrealized gains | 0 | 72 | 38 | 44 |
| Change in unrealized gain on cash flow hedges: | ||||
| Unrealized (loss) gain on interest rate cap and swaps | 0 | (903) | 0 | 1,448 |
| Reclassification of prior hedge effectiveness and losses from interest rate cap and swaps to net loss | 0 | 0 | 0 | 2,315 |
| Reclassification to net loss upon discontinuance of interest rate swaps and prior hedge effectiveness | 0 | 7,295 | 0 | 7,295 |
| Total net changes in cash flow hedges | 0 | 6,392 | 0 | 11,058 |
| Total other comprehensive income | 2,644 | 7,916 | 6,293 | 12,203 |
| Total comprehensive loss | $ (7,464) | $ (31,759) | $ (47,603) | $ (75,690) |
| X | ||||||||||
- Definition Reclassification of prior hedge effectiveness and losses from interest rate cap to net loss. No definition available.
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- Definition Reclassification To Net Income (Loss) Upon Discontinuance Of Interest Rate Swaps And Prior Hedge Effectiveness No definition available.
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- Definition Unrealized gain (loss) on cash flow hedges after tax. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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