XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Net income $ 41,100 $ 91,106 $ 31,653
Hedging activity:      
Interest rate swap settlements (4,743) (3,644) (498)
Interest rate swap amounts reclassified into interest expense 4,763 3,679 115
Unrealized gain (loss) resulting from changes in fair value of derivative instruments 8,480 (7,540) (4,350)
Other comprehensive income (loss) 8,500 (7,505) (4,733)
Tax effect related to items of other comprehensive income (loss) 2,086 (2,029) 0
Other comprehensive income (loss), net of tax 6,414 (5,476) (4,733)
Comprehensive income $ 47,514 $ 85,630 $ 26,920