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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
9 Months Ended
Sep. 30, 2024
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Schedule of impact of derivative financial instrument on condensed consolidated statement of operations The impact of the Company’s derivative financial instrument on its condensed consolidated statements of comprehensive (loss) income for the three and nine months ended September 30, 2024 and 2023 was as follows, net of tax (in thousands):

    

Three months ended

    

Nine months ended

September 30, 

September 30, 

September 30, 

September 30, 

    

2024

    

2023

    

2024

    

2023

Gain (loss) recognized in other comprehensive income (loss) on swap, net of tax

$

$

$

$

(2,715)

Amount reclassified from accumulated other comprehensive income to other expense, net upon sale of swap, net of tax

 

 

 

 

(5,099)

Amount reclassified from accumulated other comprehensive income to interest expense

 

 

(1,322)

 

(6,019)

 

(5,829)

Unrealized gain (loss) on interest rate swap, net of reclassifications and amortization

$

$

(1,322)

$

(6,019)

$

(13,643)