XML 19 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net income $ 12,194 $ 12,293 $ 16,168 $ 28,928
Other comprehensive income:        
Unrealized gain on effective portion of cash flow hedges, net of tax of ($47) and ($172) in 2024 and ($158) and ($44) in 2023, respectively 133 452 492 127
Reclassification of cash flow hedge gains into statement of operations, net of tax of $34 and $69 in 2024 and $33 and $60 in 2023, respectively (99) (93) (198) (171)
Total other comprehensive income (loss) 34 359 294 (44)
Comprehensive income $ 12,228 $ 12,652 $ 16,462 $ 28,884