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UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 5,771 $ 18,172 $ 8,660 $ 27,210
Hedging activity:        
Interest rate swap settlements 2,339 1,763 6,957 4,108
Interest rate swap expense reclassified into interest expense (2,289) (1,805) (6,900) (4,181)
Unrealized (loss) gain resulting from changes in fair value of derivative instruments (14,723) 2,621 (5,216) 2,738
Other comprehensive (loss) income, before tax (14,673) 2,579 (5,159) 2,665
Income tax (benefit) provision related to items of other comprehensive (loss) income (4,168) 707 (1,555) 727
Other comprehensive (loss) income, net of tax (10,505) 1,872 (3,604) 1,938
Comprehensive (loss) income $ (4,734) $ 20,044 $ 5,056 $ 29,148