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Stockholders' Equity (Tables)

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The change in accumulated other comprehensive income (loss) related to our interest rate derivatives, net of taxes, was as follows (in thousands):

						Year Ended December 31,
						2022						2021						2020
Accumulated loss at beginning of period						$	(227)					$	(8,763)					$	(7,143)
Unrealized gain (loss) in fair value of interest rate derivatives						37,885						6,151						(2,601)
Reclassification of realized net losses to earnings						2,902						2,385						981
Accumulated gain (loss) at end of period						$	40,560					$	(227)					$	(8,763)

Schedule of Dividends

During the year ended December 31, 2022, we declared and paid the following cash dividends (amount declared and amount paid in thousands):

Declaration Date						Record Date						Payment Date						Dividend Per Share						Amount Declared						Amount Paid
2/24/2022						3/15/2022						3/31/2022						$	0.90					$	26,585					$	26,242
2/24/2022						3/15/2022						3/31/2022						0.315						9,305						9,184
5/5/2022						6/15/2022						6/30/2022						0.315						9,054						8,982
8/4/2022						9/15/2022						9/30/2022						0.315						9,018						8,945
11/03/2022						12/15/2022						12/31/2022						0.315						8,917						8,845

During the year ended December 31, 2021, we declared and paid the following cash dividends (amount declared and amount paid in thousands):

Declaration Date						Record Date						Payment Date						Dividend Per Share						Amount Declared						Amount Paid
2/23/2021						3/15/2021						3/31/2021						$	0.30					$	8,907					$	8,786
5/5/2021						6/15/2021						6/30/2021						0.30						8,910						8,821
8/5/2021						9/15/2021						9/30/2021						0.30						8,912						8,821
11/4/2021						12/15/2021						12/31/2021						0.30						8,911						8,866

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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