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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of the Company's derivative financial instruments as well as classification on the condensed consolidated balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Asset Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | September 30, | ​ | December 31,
hedging instruments |  | Location |  | 2024 |  | 2023
Foreign currency contracts | ​ | Prepaid expenses and other assets | ​ | $ | 27 | ​ | $ | 54
Interest rate swaps | ​ | Prepaid expenses and other assets | ​ | ​ | 567 | ​ | ​ | 2,254
Interest rate swaps | ​ | Other long-term assets | ​ | ​ | 1,348 | ​ | ​ | 2,177
​ | ​ | ​ | ​ | $ | 1,942 | ​ | $ | 4,485
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Liability Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | September 30, | ​ | December 31,
hedging instruments |  | Location |  | 2024 |  | 2023
Foreign currency contracts | ​ | Accrued liabilities | ​ | $ | 13 | ​ | $ | —
​ | ​ | ​ | ​ | $ | 13 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax (loss) gain recognized | ​ | Amount of pre-tax gain recognized | ​
​ | ​ | in OCI on derivatives | ​ | in OCI on derivatives | ​
Derivatives in cash flow hedging relationships | ​ | Three months ended September 30, | ​ | Nine months ended September 30, | ​
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Interest rate swaps | ​ | $ | (745) | ​ | $ | 790 | ​ | $ | 566 | ​ | $ | 1,995 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax gain reclassified | ​ | Amount of pre-tax gain reclassified | ​
​ | ​ | from accumulated OCI into income | ​ | from accumulated OCI into income | ​
Location of gain reclassified | ​ | Three months ended September 30, | ​ | Nine months ended September 30, | ​
from accumulated OCI into income | ​ | 2024 | ​ | 2023 |  | 2024 |  | 2023 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ | $ | 1,064 | ​ | $ | 1,014 | ​ | $ | 3,134 | ​ | $ | 2,854 | ​
Schedule of effect of the Company's derivative financial instruments on the condensed consolidated statements of income and comprehensive income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Total amounts of income and expense | ​ | Total amounts of income and expense | ​
​ | ​ | ​ | ​ | line items presented that reflect the | ​ | line items presented that reflect the | ​
​ | ​ | ​ | ​ | effects of cash flow hedges recorded | ​ | effects of cash flow hedges recorded | ​
​ | ​ | ​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30, | ​
Derivatives designated as hedging instruments |  | Income Statement Location |  | 2024 |  | 2023 |  | 2024 |  | 2023 | ​
Interest rate swaps |  | Interest Expense | ​ | $ | 3,435 | ​ | $ | 3,164 | ​ | $ | 10,207 | ​ | $ | 9,309 | ​
Schedule of fair value provides the location that derivative assets and liabilities | Derivative assets:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of assets | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
September 30, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2024 |  | assets |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 1,942 | ​ | $ | — | ​ | $ | 1,942 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,942
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of assets | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
December 31, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2023 |  | assets |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 4,485 | ​ | $ | — | ​ | $ | 4,485 | ​ | $ | — | ​ | $ | — | ​ | $ | 4,485
​

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