XML 116 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 42,586 $ 13,816 $ 63,455 $ 18,210
Other comprehensive income:        
Currency translation adjustment (214) (797) (558) (695)
Unrealized (loss) gain on derivative instruments (2,380) 645 (3,396) (6,020)
Unrealized (loss) gain on derivative instruments at joint venture (145) 90 (220) (143)
Net loss recognized in other comprehensive income (2,739) (62) (4,174) (6,858)
Tax benefit related to items of other comprehensive income (614) (14) (936) (1,509)
Other comprehensive loss (2,125) (48) (3,238) (5,349)
Total comprehensive income $ 40,461 $ 13,768 $ 60,217 $ 12,861