XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net income $ 12,293 $ 24,526 $ 28,928 $ 46,693
Other comprehensive income:        
Unrealized gain on effective portion of cash flow hedges, net of tax of ($158) and ($44) in 2023 and ($198) and ($506) in 2022, respectively 452 580 127 1,480
Reclassification of cash flow hedge losses (gains) into statement of operations, net of tax of $33 and $60 in 2023 and ($25) and ($61) in 2022, respectively (93) 73 (171) 179
Total other comprehensive income (loss) 359 653 (44) 1,659
Comprehensive income $ 12,652 $ 25,179 $ 28,884 $ 48,352