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v3.25.1

INTEREST RATE SWAPS - Interest Rate Swaps on the Condensed Consolidated Balance Sheets and Statements of Operations and Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Stockholders' Equity: |  |  |
Accumulated other comprehensive income | $ 33,114 |  | $ 48,100
Interest (income) expense | (5,130) | $ (8,243) |
Unrealized gain (loss) on cash flow hedges, gross | (19,626) | 24,059 |
Less: Tax effect | 4,640 | (5,785) |
Unrealized gain (loss) on cash flow hedges, net of tax | (14,986) | $ 18,274 |
Interest Rate Swap |  |  |
Current portion: |  |  |
Prepaid and other current assets | 15,469 |  | 17,659
Noncurrent portion: |  |  |
Other noncurrent assets | 28,764 |  | 46,200
Total interest rate swap asset | 44,233 |  | 63,859
Stockholders' Equity: |  |  |
Accumulated other comprehensive income | $ 33,305 |  | $ 48,291

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