XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Unrealized (loss) gain on effective portion of cash flow hedges, tax $ 152 $ (20) $ (177) $ (221)
Reclassification of cash flow hedge losses (gains) into statement of operations, tax $ 34 $ 103 $ 35 $ 95