XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 362,142 $ 122,753 $ (15,832)
Other comprehensive income (loss), net of tax 6,414 (5,476) (4,733)
Ending balance 422,457 362,142 122,753
Interest Rate Swaps      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (11,517) (6,041) (1,308)
Other comprehensive income (loss) before reclassifications 3,737 (11,184) (5,286)
Amounts reclassified from accumulated other comprehensive loss 4,763 3,679 553
Income tax benefit related to items in other comprehensive income (loss) (2,086) 2,029  
Other comprehensive income (loss), net of tax 6,414 (5,476) (4,733)
Ending balance $ (5,103) $ (11,517) $ (6,041)