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v3.23.3

DERIVATIVE INSTRUMENTS (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Jun. 30, 2022
Derivative Instrument, Consolidated Statements of Comprehensive Income [Abstract] |  |  |  |  |  |  |
Net income |  | $ 12,222 | $ 12,821 | $ 38,513 | $ 40,059 |  |
Other comprehensive loss [Abstract] |  |  |  |  |  |  |
Unrealized gain on cash flow hedge |  | 1,276 | 6,473 | 2,340 | 5,942 |  |
Tax effect at statutory rate (federal and state) |  | (326) | (1,654) | (598) | (1,518) |  |
Comprehensive income |  | 13,172 | $ 17,640 | $ 40,255 | $ 44,483 |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |
Derivative Instruments [Abstract] |  |  |  |  |  |  |
Notional value |  |  |  |  |  |  | $ 150,000
Debt instrument, maturity date |  |  |  | Jun. 30, 2027 |  |  |
Carrying and Fair Value of Interest Rate Derivatives [Abstract] |  |  |  |  |  |  |
Interest rate derivative |  | 7,700 |  | $ 7,700 |  | $ 5,400 |
Interest Rate Swap [Member] | Other Current Assets [Member] |  |  |  |  |  |  |
Carrying and Fair Value of Interest Rate Derivatives [Abstract] |  |  |  |  |  |  |
Interest rate derivative |  | 3,500 |  | 3,500 |  | 2,900 |
Interest Rate Swap [Member] | Other Assets [Member] |  |  |  |  |  |  |
Carrying and Fair Value of Interest Rate Derivatives [Abstract] |  |  |  |  |  |  |
Interest rate derivative |  | $ 4,200 |  | $ 4,200 |  | $ 2,500 |
Interest Rate Swap [Member] | SOFR [Member] |  |  |  |  |  |  |
Derivative Instruments [Abstract] |  |  |  |  |  |  |
Term of variable rate | 1 month |  |  |  |  |  |
Debt instrument, fixed rate of interest | 2.815% |  |  |  |  |  |

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