XML 74 R51.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY - Summary of Changes in Balances of Each Component of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 497,900 $ 422,457
Other comprehensive (loss) income, net of tax (1,769) 6,143
Ending balance 501,655 $ 435,050
Accumulated gain (loss), cash flow hedge    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 7,542  
Other comprehensive income (1,336)  
Amounts reclassified from accumulated other comprehensive income (1,106)  
Income tax benefit related to items of other comprehensive loss 673  
Other comprehensive (loss) income, net of tax (1,769)  
Ending balance $ 5,773