XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 9,984 $ 5,771 $ 10,382 $ 8,660
Hedging activity:        
Interest rate swap settlements 1,015 2,339 3,030 6,957
Interest rate swap amounts reclassified into interest expense (1,005) (2,289) (3,001) (6,900)
Unrealized loss resulting from changes in fair value of derivative instruments (961) (14,723) (9,846) (5,216)
Other comprehensive loss, before tax (951) (14,673) (9,817) (5,159)
Income tax benefit related to items of other comprehensive loss (280) (4,168) (2,879) (1,555)
Other comprehensive loss, net of tax (671) (10,505) (6,938) (3,604)
Comprehensive income (loss) $ 9,313 $ (4,734) $ 3,444 $ 5,056