XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 12,113 $ 11,915 $ 13,072 $ 10,201
Hedging activity:        
Interest rate swap settlements (940) (38) (1,351) (66)
Interest rate swap amounts reclassified into interest expense 990 (60) 1,293 (115)
Unrealized loss resulting from changes in fair value of derivative instruments (1,619) (2,861) (8,812) (4,335)
Other comprehensive loss, before tax (1,569) (2,959) (8,870) (4,516)
Income tax benefit related to items of other comprehensive loss 0 0 (112) 0
Other comprehensive loss, net of tax (1,569) (2,959) (8,758) (4,516)
Comprehensive income $ 10,544 $ 8,956 $ 4,314 $ 5,685