XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net Income (Loss) $ 21,024 $ (3,231)
Net change in cash flow derivative hedges—net of tax [1] 1,288 (1,409)
Comprehensive income (loss) $ 22,312 $ (4,640)
[1] Net of income tax (provision) benefit of $(435) and $476 for the three months ended March 31, 2024 and 2023, respectively.