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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2025
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 | ​ | March 31, | ​ | December 31,
hedging instruments |  | Location |  | 2025 |  | 2024
Interest rate swaps | ​ | Other long-term assets | ​ | $ | 1,666 | ​ | $ | 2,575
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Liability Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | March 31, | ​ | December 31,
hedging instruments |  | Location |  | 2025 |  | 2024
Foreign currency contracts | ​ | Accrued liabilities | ​ | $ | 169 | ​ | $ | 137
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of effect of cash flow hedge accounting on other comprehensive income (loss) (OCI) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax (loss) gain recognized
​ | ​ | in OCI on derivatives
Derivatives in cash flow hedging relationships | ​ | Three months ended March 31,
​ |  | 2025 |  | 2024
Interest rate swaps | ​ | $ | (480) | ​ | $ | 935
​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax gain reclassified
​ | ​ | from accumulated OCI into income
Location of gain reclassified | ​ | Three months ended March 31,
from accumulated OCI into income |  | 2025 |  | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ | $ | 376 | ​ | $ | 1,037
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
​ | ​ | ​ | ​ | line items presented that reflect the
​ | ​ | ​ | ​ | effects of cash flow hedges recorded
​ | ​ | ​ | ​ | Three months ended March 31,
Derivatives designated as hedging instruments |  | Income Statement Location |  | 2025 |  | 2024
Interest rate swaps |  | Interest Expense | ​ | $ | 3,635 | ​ | $ | 3,388
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
March 31, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2025 |  | assets |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 1,666 | ​ | $ | — | ​ | $ | 1,666 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,666
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 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 | ​ | ​ | ​
2024 |  | assets |  | balance sheets |  | balance sheets |  | instruments |  | received |  | Net amount
Derivatives | ​ | $ | 2,575 | ​ | $ | — | ​ | $ | 2,575 | ​ | $ | — | ​ | $ | — | ​ | $ | 2,575
​

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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