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UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (4,117) $ 3,548
Hedging activity:    
Interest rate swap settlements 2,315 1,055
Interest rate swap income reclassified into interest expense (2,330) (1,106)
Unrealized gain (loss) resulting from changes in fair value of derivative instruments 8,438 (2,391)
Other comprehensive income (loss), before tax 8,423 (2,442)
Income tax provision (benefit) related to items of other comprehensive income (loss) 2,308 (673)
Other comprehensive income (loss), net of tax 6,115 (1,769)
Comprehensive income $ 1,998 $ 1,779