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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2025

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 consolidated statements of comprehensive income (loss) for the years ended December 31, 2025, 2024 and 2023 was as follows, net of tax (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​	​ ​ ​	Year ended December 31,
​	​ ​ ​	2025		​ ​ ​	2024		​ ​ ​	2023
Amount 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	​		—	​		(6,019)	​		(7,300)
Unrealized loss on interest rate swap, net of reclassifications and amortization	​	$	—	​	$	(6,019)	​	$	(15,114)

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- References

No definition available.

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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