XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 22,672 $ 15,861 $ 44,658 $ 31,955
Hedging activity:        
Interest rate swap settlements (129) (1,205) (2,224) (3,551)
Interest rate swap amounts reclassified into interest expense 14 1,204 2,136 3,551
Unrealized gain resulting from changes in fair value of derivative instruments 5,493 1,215 17,362 5,866
Other comprehensive income, before tax 5,378 1,214 17,274 5,866
Income tax provision related to items of other comprehensive income 1,468 322 4,241 1,379
Other comprehensive income, net of tax 3,910 892 13,033 4,487
Comprehensive income $ 26,582 $ 16,753 $ 57,691 $ 36,442