XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Stock Option Activity
A summary of stock option activity follows:
Stock OptionsWeighted Average Exercise PriceWeighted Average Remaining Contractual Term (years)Aggregate Intrinsic Value
Outstanding, December 31, 2023129 $66.03 
Granted— $— 
Exercised— $— 
Forfeited— $— 
Outstanding, March 31, 2024129 $66.03 7.2$4,231 
Exercisable, March 31, 202449 $40.60 4.9$2,828 
Schedule of Restricted Stock, Restricted Stock Unit and Performance Stock Unit Activity
A summary of restricted stock award, restricted stock unit and performance stock unit activity follows:
Restricted Stock Awards, Restricted Stock Units, and Performance Stock Units (1)Weighted
Average Grant Date Fair
Value
Weighted Average Remaining Contractual Term (years)Aggregate Intrinsic Value
Outstanding, December 31, 2023181 $84.82 
Granted93 $99.70 
Class A Common Stock Vested(34)$76.16 
Forfeited(1)$77.94 
Outstanding, March 31, 2024239 $91.82 2.4$23,649 
Unvested, March 31, 2024414 $93.99 2.2$40,908 
(1)Performance stock unit grants, including market-based performance stock units, are included at the 100% attainment level. Attainment of the maximum performance targets and market achievements would result in the issuance of an additional 175 shares of Class A common stock currently included in unvested.
Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Loss
A summary of the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax follows:
 Interest Rate Swaps
Balance, December 31, 2023$(1,080)
Other comprehensive income before reclassifications10,753 
Income reclassified from accumulated other comprehensive income (loss) into interest expense
(2,330)
Income tax provision related to items of other comprehensive income(2,308)
Other comprehensive income, net of tax
6,115 
Balance, March 31, 2024$5,035 
Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss
A summary of reclassifications out of accumulated other comprehensive income (loss), net of tax into earnings follows:
Three Months Ended
March 31,
 20242023 
Accumulated Other Comprehensive Income (Loss), Net of Tax
Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss), Net of Tax
Affected Line Item in the Consolidated
Statements of Operations
Interest rate swaps$(2,330)$(1,106)Interest expense
2,330 1,106 
(Loss) income before income taxes
642 303 
(Benefit) provision for income taxes
$1,688 $803 
Net (loss) income