XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Hedging - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
(Losses) Gains on Cash Flow Hedges      
Balance as of December 31, 2020 $ (4,048)    
Other comprehensive income (loss) before reclassifications 1,447    
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense 2,601    
Net current period other comprehensive (loss) income 4,048    
Balance as of December 31, 2021 0 $ (4,048)  
Income Tax (Expense) Benefit      
Balance as of December 31, 2020 658    
Other comprehensive income (loss) before reclassifications (361)    
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense (1,019)    
Net current period other comprehensive (loss) income 658    
Balance as of December 31, 2021 0 658  
Accumulated Other Comprehensive (Loss) Income, net of taxes      
Balance as of December 31, 2020 (4,706)    
Other comprehensive income (loss) before reclassifications 1,086    
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense 3,620    
Net current period other comprehensive (loss) income 4,706 (5,014) $ (7,972)
Balance as of December 31, 2021 $ 0 $ (4,706)