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UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 18,172 $ 22,672 $ 27,210 $ 44,658
Hedging activity:        
Interest rate swap settlements 1,763 (129) 4,108 (2,224)
Interest rate swap (income) loss reclassified into interest expense (1,805) 14 (4,181) 2,136
Unrealized gain resulting from changes in fair value of derivative instruments 2,621 5,493 2,738 17,362
Other comprehensive income, before tax 2,579 5,378 2,665 17,274
Income tax provision related to items of other comprehensive income 707 1,468 727 4,241
Other comprehensive income, net of tax 1,872 3,910 1,938 13,033
Comprehensive income $ 20,044 $ 26,582 $ 29,148 $ 57,691